We are live on ! Find out more
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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
+425
New +$4.03K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
28
+16
+133% +$1.99K
LH icon
678
Labcorp
LH
$25.9B
$3K ﹤0.01%
26
– –
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
67
-4
-6% -$242
MBWM icon
680
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
159
-13
-8% -$392
MC icon
681
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
120
+8
+7% +$262
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
953
-808
-46% -$3.85K
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3K ﹤0.01%
108
+2
+2% +$70
NOV icon
684
NOV
NOV
$7B
$3K ﹤0.01%
299
– –
NVO
685
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
100
+22
+28% +$655
OKE icon
686
Oneok
OKE
$54.5B
$3K ﹤0.01%
146
-33
-18% -$2.01K
PGR icon
687
Progressive
PGR
$125B
$3K ﹤0.01%
+35
New +$2.7K
PNR icon
688
Pentair
PNR
$11B
$3K ﹤0.01%
107
– –
RCL icon
689
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
104
– –
REZ icon
690
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3K ﹤0.01%
+60
New +$4.32K
SCHV
691
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
222
-75
-25% -$1.38K
SJNK icon
692
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3K ﹤0.01%
63
-47
-43% -$1.22K
SLB icon
693
SLB Ltd
SLB
$75B
$3K ﹤0.01%
230
-57
-20% -$1.65K
SPCE icon
694
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
+10
New +$3.8K
STM icon
695
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+160
New +$4.22K
SWKS icon
696
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
35
– –
TM icon
697
Toyota
TM
$225B
$3K ﹤0.01%
22
– –
TRV icon
698
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
26
-48
-65% -$5.97K
USA icon
699
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
+643
New +$3.97K
UTF icon
700
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
+164
New +$3.94K
26 27
28
29 30

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.