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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
VICI icon
676
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
170
+24
+16% +$539
VTEB icon
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4K ﹤0.01%
+65
New +$3.55K
WAB icon
678
Wabtec
WAB
$49.3B
$4K ﹤0.01%
69
-2
-3% -$128
WST icon
679
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
+16
New +$4.23K
EQC
680
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
166
– –
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
129
-16
-11% -$633
FRC
682
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
37
+22
+147% +$2.44K
GBT
683
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
80
– –
PE
684
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
422
+20
+5% +$214
VER
685
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
134
+1
+0.8% +$33
CHA
686
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
146
+5
+4% +$157
AFL icon
687
Aflac
AFL
$63.4B
$3K ﹤0.01%
83
– –
AMCR icon
688
Amcor
AMCR
$22.1B
$3K ﹤0.01%
58
-2
-3% -$109
ANSS
689
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
+5
+100% +$1.57K
AON icon
690
Aon
AON
$76B
$3K ﹤0.01%
+15
New +$3K
APH icon
691
Amphenol
APH
$209B
$3K ﹤0.01%
+116
New +$3.06K
ARCC icon
692
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
188
+5
+3% +$71
ARES icon
693
Ares Management
ARES
$30.9B
$3K ﹤0.01%
+84
New +$3.35K
AVB icon
694
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
18
– –
BKR icon
695
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
199
– –
CAH icon
696
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
65
– –
CC icon
697
Chemours
CC
$2.37B
$3K ﹤0.01%
+120
New +$2.32K
CRH icon
698
CRH
CRH
$66.8B
$3K ﹤0.01%
+83
New +$3.12K
CTMX icon
699
CytomX Therapeutics
CTMX
$753M
$3K ﹤0.01%
500
+150
+43% +$1.11K
DIOD icon
700
Diodes
DIOD
$4.84B
$3K ﹤0.01%
51
+5
+11% +$253
26 27
28
29 30

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GWA
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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.