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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.6M
Cap. Flow
+$5.76M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$11B
$5K ﹤0.01%
89
– –
VBR icon
627
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
50
– –
WH icon
628
Wyndham Hotels & Resorts
WH
$5.58B
$5K ﹤0.01%
106
– –
WU icon
629
Western Union
WU
$2.23B
$5K ﹤0.01%
249
– –
XYZ
630
Block Inc
XYZ
$47B
$5K ﹤0.01%
51
– –
EQC
631
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
166
– –
GBT
632
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+80
New +$5.49K
ENIA
633
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
671
-77
-10% -$597
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
214
+1
+0.5% +$22
MFGP
635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
977
+397
+68% +$2.17K
BHE icon
636
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
195
+1
+0.5% +$21
CHTR icon
637
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
7
-74
-91% -$37.5K
CYBR
638
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
42
-29
-41% -$2.82K
DHR icon
639
Danaher
DHR
$141B
$4K ﹤0.01%
24
-37
-61% -$5.31K
ERIC icon
640
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
382
+293
+329% +$2.54K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$595M
$4K ﹤0.01%
195
– –
FTCS icon
642
First Trust Capital Strength ETF
FTCS
$7.93B
$4K ﹤0.01%
64
– –
HAS icon
643
Hasbro
HAS
$12.9B
$4K ﹤0.01%
60
+1
+2% +$72
HIO
644
Western Asset High Income Opportunity Fund
HIO
$337M
$4K ﹤0.01%
951
-850
-47% -$3.8K
HTBK
645
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
567
+10
+2% +$78
ICE icon
646
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
45
-6
-12% -$549
ICLR icon
647
Icon
ICLR
$12.4B
$4K ﹤0.01%
22
-4
-15% -$630
IGF icon
648
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
103
– –
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4K ﹤0.01%
44
– –
IX icon
650
ORIX
IX
$44.8B
$4K ﹤0.01%
335
-150
-31% -$1.84K
24 25
26
27 28

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AAM
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HP
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UM
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GWA
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ACM
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Liberty Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Wealth Management held 1,030 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $5.76M of net new capital in Q2 2020, opening 94 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.99M trimmed.

  • Liberty Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.
  • Liberty Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.9M increase.
  • Liberty Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.99M.
  • Liberty Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $495K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Liberty Wealth Management opened 94 new positions and closed 136 in Q2 2020.
  • Liberty Wealth Management's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.