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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
SWK icon
676
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
38
+2
+6% +$355
TEL icon
677
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
50
-23
-32% -$2.54K
UMBF icon
678
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
93
– –
UTL icon
679
Unitil
UTL
$980M
$6K ﹤0.01%
163
+1
+0.6% +$40
VEEV icon
680
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
22
+6
+38% +$1.68K
QTTB icon
681
Q32 Bio
QTTB
$464M
$6K ﹤0.01%
+28
New +$5.41K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+52
New +$5.05K
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
235
– –
ACB
684
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
45
– –
AUDC icon
685
AudioCodes
AUDC
$253M
$5K ﹤0.01%
175
-7
-4% -$205
BYND icon
686
Beyond Meat
BYND
$277M
$5K ﹤0.01%
30
+18
+150% +$2.71K
CASS icon
687
Cass Information Systems
CASS
$743M
$5K ﹤0.01%
138
+1
+0.7% +$42
CBRE icon
688
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
+90
New +$5.09K
CPK icon
689
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
58
– –
FAX
690
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
195
– –
HEFA icon
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5K ﹤0.01%
175
– –
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K ﹤0.01%
44
– –
JXI icon
693
iShares Global Utilities ETF
JXI
$311M
$5K ﹤0.01%
90
+1
+1% +$60
LFUS icon
694
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
21
-32
-60% -$7.08K
MTD icon
695
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
5
-2
-29% -$2.19K
PRU icon
696
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
+70
New +$5.06K
QGEN icon
697
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
88
+24
+38% +$1.28K
RACE icon
698
Ferrari
RACE
$72.5B
$5K ﹤0.01%
26
-3
-10% -$612
RMD icon
699
ResMed
RMD
$30.7B
$5K ﹤0.01%
25
-9
-26% -$1.79K
SPTL icon
700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
125
– –
26 27
28
29 30

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GWA
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AGA
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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.