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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
FTCS icon
651
First Trust Capital Strength ETF
FTCS
$7.95B
$4K ﹤0.01%
64
– –
HII icon
652
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
27
– –
IGF icon
653
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
103
– –
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
44
– –
ILMN icon
655
Illumina
ILMN
$28.4B
$4K ﹤0.01%
12
-9
-43% -$3.1K
JWN
656
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
346
– –
KALU icon
657
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
67
– –
KTB icon
658
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
183
– –
LH icon
659
Labcorp
LH
$25.9B
$4K ﹤0.01%
26
– –
MFG icon
660
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,531
-933
-38% -$2.45K
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
110
+2
+2% +$72
OKE icon
662
Oneok
OKE
$54.5B
$4K ﹤0.01%
146
– –
PCRX icon
663
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
+64
New +$3.72K
PHI icon
664
PLDT
PHI
$4.33B
$4K ﹤0.01%
146
-148
-50% -$4.12K
QGEN icon
665
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
+64
New +$3.32K
RDN icon
666
Radian Group
RDN
$4.93B
$4K ﹤0.01%
268
+2
+0.8% +$30
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
228
+3
+1% +$52
SNAP icon
668
Snap
SNAP
$9.01B
$4K ﹤0.01%
140
+90
+180% +$2.09K
SPCE icon
669
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
10
– –
SPSC icon
670
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
47
– –
TAP icon
671
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
117
– –
TEF
672
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,346
– –
UMC icon
673
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
932
+17
+2% +$63
VAC icon
674
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
42
– –
VEEV icon
675
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
+16
New +$4.22K
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 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.