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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
-15.94%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$436K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
651
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
168
-8
-5% -$314
CHL
652
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
CHA
653
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
119
+52
+78% +$1.94K
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,338
– –
AFL icon
655
Aflac
AFL
$62.6B
$3K ﹤0.01%
83
-703
-89% -$32.1K
AMLP icon
656
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
167
– –
AMP icon
657
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
30
+10
+50% +$1.48K
ANGO icon
658
AngioDynamics
ANGO
$649M
$3K ﹤0.01%
342
-15
-4% -$188
ANSS
659
DELISTED
Ansys
ANSS
$3K ﹤0.01%
13
+8
+160% +$2.06K
AVB icon
660
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
18
– –
BLDR icon
661
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
238
-365
-61% -$8.25K
BX icon
662
Blackstone
BX
$110B
$3K ﹤0.01%
63
– –
CRS icon
663
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
132
-11
-8% -$410
CTMX icon
664
CytomX Therapeutics
CTMX
$754M
$3K ﹤0.01%
350
– –
DINO icon
665
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
103
-657
-86% -$24.5K
DOCU
666
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
32
-7
-18% -$563
ERC
667
Allspring Multi-Sector Income Fund
ERC
$259M
$3K ﹤0.01%
+343
New +$4.08K
ETG
668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
+242
New +$3.95K
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
108
– –
FOF icon
670
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3K ﹤0.01%
+321
New +$3.95K
FTCS icon
671
First Trust Capital Strength ETF
FTCS
$7.95B
$3K ﹤0.01%
64
-56
-47% -$3.23K
GDV icon
672
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
+199
New +$3.88K
IGA
673
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3K ﹤0.01%
+408
New +$3.93K
IGR
674
CBRE Global Real Estate Income Fund
IGR
$713M
$3K ﹤0.01%
+547
New +$3.99K
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
44
– –
25 26
27
28 29

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HP
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UM
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GWA
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ACM
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AF
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AGA
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Liberty Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Wealth Management held 1,034 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $11.2M of net new capital in Q1 2020, opening 97 new positions and adding to 268 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • Liberty Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.03M increase.
  • Liberty Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • Liberty Wealth Management fully exited Digital Realty Trust in Q1 2020, selling an estimated $65K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q1 2020.
  • Liberty Wealth Management opened 97 new positions and closed 99 in Q1 2020.
  • Liberty Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Liberty Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.