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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
LH icon
651
Labcorp
LH
$25.9B
$7K ﹤0.01%
35
+9
+35% +$1.55K
LPL icon
652
LG Display
LPL
$3.3B
$7K ﹤0.01%
+782
New +$5.57K
MS icon
653
Morgan Stanley
MS
$340B
$7K ﹤0.01%
106
+1
+1% +$57
MTB icon
654
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
55
+3
+6% +$342
NAII icon
655
Natural Alternatives International
NAII
$14.9M
$7K ﹤0.01%
+500
New +$4.57K
RCL icon
656
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
106
-1
-0.9% -$70
SUB icon
657
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K ﹤0.01%
70
– –
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
50
– –
VXF icon
659
Vanguard Extended Market ETF
VXF
$31.7B
$7K ﹤0.01%
45
– –
B
660
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
152
– –
ABB
661
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+235
New +$6.26K
ATCO
662
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
632
+42
+7% +$432
RWVG
663
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$7K ﹤0.01%
+150
New +$6.9K
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+157
New +$7.13K
ADC icon
665
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
94
+5
+6% +$327
CP icon
666
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
+95
New +$6.18K
CWT icon
667
California Water Service
CWT
$3.12B
$6K ﹤0.01%
117
– –
EQNR icon
668
Equinor
EQNR
$92.4B
$6K ﹤0.01%
377
– –
FAF icon
669
First American
FAF
$7.58B
$6K ﹤0.01%
123
+46
+60% +$2.31K
GGB icon
670
Gerdau
GGB
$9.7B
$6K ﹤0.01%
+1,824
New +$6.08K
GIII icon
671
G-III Apparel Group
GIII
$1.5B
$6K ﹤0.01%
258
+7
+3% +$130
KTB icon
672
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
184
+1
+0.5% +$37
LIN icon
673
Linde
LIN
$226B
$6K ﹤0.01%
24
+18
+300% +$4.42K
MRSH
674
Marsh
MRSH
$91.5B
$6K ﹤0.01%
58
+14
+32% +$1.59K
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
100
– –
25 26
27
28 29

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GWA
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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.