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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.53%
Holding
1,116
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
626
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
688
+17
+3% +$199
IYG icon
627
iShares US Financial Services ETF
IYG
$2.2B
$8K ﹤0.01%
165
-37,965
-100% -$1.71M
JJSF icon
628
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
57
+31
+119% +$4.52K
KFY icon
629
Korn Ferry
KFY
$4.28B
$8K ﹤0.01%
182
+1
+0.6% +$37
MRVL icon
630
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
162
+16
+11% +$692
MT icon
631
ArcelorMittal
MT
$55.3B
$8K ﹤0.01%
+355
New +$6.21K
NOW icon
632
ServiceNow
NOW
$129B
$8K ﹤0.01%
75
+5
+7% +$520
NVO
633
Novo Nordisk
NVO
$209B
$8K ﹤0.01%
228
+150
+192% +$5.18K
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
96
– –
PB icon
635
Prosperity Bancshares
PB
$8.86B
$8K ﹤0.01%
118
– –
SMP icon
636
Standard Motor Products
SMP
$911M
$8K ﹤0.01%
203
+1
+0.5% +$47
UMC icon
637
United Microelectronic
UMC
$46.9B
$8K ﹤0.01%
902
-30
-3% -$196
VNE
638
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
+300
New +$5.68K
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
206
– –
ANSS
640
DELISTED
Ansys
ANSS
$7K ﹤0.01%
20
+10
+100% +$3.35K
ASX icon
641
ASE Group
ASX
$82.2B
$7K ﹤0.01%
1,090
+202
+23% +$1.01K
AZN icon
642
AstraZeneca
AZN
$250B
$7K ﹤0.01%
76
-6
-7% -$636
CAH icon
643
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
135
+70
+108% +$3.63K
CMG icon
644
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
250
– –
COKE icon
645
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
270
+20
+8% +$509
FIX icon
646
Comfort Systems
FIX
$59.6B
$7K ﹤0.01%
130
-1
-0.8% -$52
FXI icon
647
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
155
– –
GTY
648
Getty Realty Corp
GTY
$2.07B
$7K ﹤0.01%
290
+6
+2% +$166
KFRC icon
649
Kforce
KFRC
$1.06B
$7K ﹤0.01%
173
+7
+4% +$277
LEA icon
650
Lear
LEA
$8.18B
$7K ﹤0.01%
49
+3
+7% +$422
24 25
26
27 28

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HP
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UM
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GWA
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ACM
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AGA
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Liberty Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty Wealth Management held 1,116 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Wealth Management deployed $11.4M of net new capital in Q4 2020, opening 227 new positions and adding to 358 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Liberty Wealth Management's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.
  • Liberty Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.89M increase.
  • Liberty Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.43M.
  • Liberty Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $100K.
  • Liberty Wealth Management's ten largest holdings make up 46% of its $204M portfolio in Q4 2020.
  • Liberty Wealth Management opened 227 new positions and closed 51 in Q4 2020.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Liberty Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.