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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
LH icon
651
Labcorp
LH
$25.5B
$4K ﹤0.01%
26
– –
MBWM icon
652
Mercantile Bank Corp
MBWM
$1.06B
$4K ﹤0.01%
161
+2
+1% +$44
MC icon
653
Moelis & Co
MC
$5.06B
$4K ﹤0.01%
121
+1
+0.8% +$31
NOBL icon
654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
108
– –
NXTC icon
655
NextCure
NXTC
$21.2M
$4K ﹤0.01%
+17
New +$6.47K
RACE icon
656
Ferrari
RACE
$71.5B
$4K ﹤0.01%
25
-5
-17% -$806
RDN icon
657
Radian Group
RDN
$4.79B
$4K ﹤0.01%
266
+241
+964% +$3.57K
SCHV
658
Schwab US Large-Cap Value ETF
SCHV
$16B
$4K ﹤0.01%
225
+3
+1% +$49
SLB icon
659
SLB Ltd
SLB
$77B
$4K ﹤0.01%
232
+2
+0.9% +$35
SPSC icon
660
SPS Commerce
SPSC
$2.57B
$4K ﹤0.01%
+47
New +$2.86K
STE icon
661
Steris
STE
$22.5B
$4K ﹤0.01%
28
-4
-13% -$609
STZ icon
662
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
+25
New +$4.16K
SWKS icon
663
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
35
– –
TAP icon
664
Molson Coors Class B
TAP
$7.96B
$4K ﹤0.01%
117
+73
+166% +$2.91K
TFC icon
665
Truist Financial
TFC
$64.4B
$4K ﹤0.01%
102
-138
-58% -$4.97K
VEON icon
666
VEON
VEON
$3.88B
$4K ﹤0.01%
91
+13
+17% +$523
WAB icon
667
Wabtec
WAB
$49.8B
$4K ﹤0.01%
71
-1
-1% -$57
WDC icon
668
Western Digital
WDC
$158B
$4K ﹤0.01%
132
-258
-66% -$8.36K
WMB icon
669
Williams Companies
WMB
$88.1B
$4K ﹤0.01%
231
+5
+2% +$93
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
13
– –
ATCO
671
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
584
+441
+308% +$3.21K
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+131
New +$4.28K
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+109
New +$3.15K
PE
674
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
402
+2
+0.5% +$19
VER
675
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
133
+89
+202% +$2.48K
25 26
27
28 29

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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.