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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
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.1%
Holding
991
New
97
Increased
300
Reduced
203
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
2
HDV
iShares Core High Dividend ETF
HDV
+$125K
3
PFE icon
Pfizer
PFE
+$104K
4
CVX icon
Chevron
CVX
+$94.4K
5
T icon
AT&T
T
+$93K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
626
Kforce
KFRC
$1.06B
$5K ﹤0.01%
166
-4
-2% -$128
KFY icon
627
Korn Ferry
KFY
$4.28B
$5K ﹤0.01%
181
+1
+0.6% +$30
LEA icon
628
Lear
LEA
$8.18B
$5K ﹤0.01%
46
-4
-8% -$456
MRSH
629
Marsh
MRSH
$91.5B
$5K ﹤0.01%
44
– –
MS icon
630
Morgan Stanley
MS
$340B
$5K ﹤0.01%
105
+1
+1% +$50
MTB icon
631
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
52
+1
+2% +$102
PPG icon
632
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
+44
New +$5.14K
RACE icon
633
Ferrari
RACE
$72.5B
$5K ﹤0.01%
29
+4
+16% +$744
RPV icon
634
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5K ﹤0.01%
100
– –
STC icon
635
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
+114
New +$4.61K
SWKS icon
636
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
35
– –
SYK icon
637
Stryker
SYK
$130B
$5K ﹤0.01%
22
+18
+450% +$3.5K
UMBF icon
638
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
93
+4
+4% +$202
WMB icon
639
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
236
+5
+2% +$102
WU icon
640
Western Union
WU
$2.21B
$5K ﹤0.01%
249
– –
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+162
New +$5.03K
B
642
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
152
+1
+0.7% +$38
WRK
643
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
140
+45
+47% +$1.39K
ATCO
644
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
590
+6
+1% +$49
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
235
+21
+10% +$443
MFGP
646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,482
+505
+52% +$2.02K
ASX icon
647
ASE Group
ASX
$82.2B
$4K ﹤0.01%
888
+527
+146% +$2.35K
CHTR icon
648
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
7
– –
CSGP icon
649
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
+50
New +$3.98K
FAF icon
650
First American
FAF
$7.58B
$4K ﹤0.01%
+77
New +$3.99K
24 25
26
27 28

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Liberty Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty Wealth Management held 991 positions worth $170M, up 19% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $15.8M of net new capital in Q3 2020, opening 97 new positions and adding to 300 existing holdings. Its largest new stake was Wells Fargo: 11,353 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $265K trimmed.

  • Liberty Wealth Management's largest Q3 2020 buy was Wells Fargo: 11,353 shares worth $267K.
  • Liberty Wealth Management added most to Apple in Q3 2020, an estimated $2.24M increase.
  • Liberty Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $265K.
  • Liberty Wealth Management fully exited Canadian National Railway in Q3 2020, selling an estimated $66K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q3 2020.
  • Liberty Wealth Management opened 97 new positions and closed 102 in Q3 2020.
  • Liberty Wealth Management's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Liberty Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.