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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
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+110
New +$4K
CHA
677
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
141
+22
+18% +$698
AFL icon
678
Aflac
AFL
$64.2B
$3K ﹤0.01%
83
– –
AJG icon
679
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
32
-74
-70% -$6.55K
AMCR icon
680
Amcor
AMCR
$21.7B
$3K ﹤0.01%
60
+2
+3% +$93
ANGO icon
681
AngioDynamics
ANGO
$624M
$3K ﹤0.01%
342
– –
ARCC icon
682
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
183
+5
+3% +$67
AVB icon
683
AvalonBay Communities
AVB
$26.7B
$3K ﹤0.01%
18
– –
BKR icon
684
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
199
– –
BOKF icon
685
BOK Financial
BOKF
$8.8B
$3K ﹤0.01%
59
+28
+90% +$1.43K
CAH icon
686
Cardinal Health
CAH
$55.9B
$3K ﹤0.01%
65
-570
-90% -$29.4K
CRS icon
687
Carpenter Technology
CRS
$28.1B
$3K ﹤0.01%
132
– –
CTMX icon
688
CytomX Therapeutics
CTMX
$734M
$3K ﹤0.01%
350
– –
DINO icon
689
HF Sinclair
DINO
$14.9B
$3K ﹤0.01%
103
– –
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$9.1B
$3K ﹤0.01%
108
– –
GIII icon
691
G-III Apparel Group
GIII
$1.52B
$3K ﹤0.01%
251
– –
HAUZ icon
692
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
+138
New +$3.11K
HIMX
693
Himax Technologies
HIMX
$2.39B
$3K ﹤0.01%
+655
New +$2.12K
IONS icon
694
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
44
-223
-84% -$12.4K
KTB icon
695
Kontoor Brands
KTB
$4.42B
$3K ﹤0.01%
183
+120
+190% +$2.14K
LVS icon
696
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
64
-3
-4% -$141
LYB icon
697
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
43
-3
-7% -$179
NTES icon
698
NetEase
NTES
$83.3B
$3K ﹤0.01%
+30
New +$2.26K
NTRS icon
699
Northern Trust
NTRS
$33.6B
$3K ﹤0.01%
34
+28
+467% +$2.22K
NVMI
700
Nova
NVMI
$12.4B
$3K ﹤0.01%
64
+9
+16% +$382
26 27
28
29 30

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AAM
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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.