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
UTL icon
701
Unitil
UTL
$980M
$3K ﹤0.01%
61
-9
-13% -$533
VEON icon
702
VEON
VEON
$3.95B
$3K ﹤0.01%
78
+49
+169% +$2.69K
WAB icon
703
Wabtec
WAB
$49.3B
$3K ﹤0.01%
72
+1
+1% +$69
WH icon
704
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
+106
New +$5.39K
WMB icon
705
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
226
+6
+3% +$116
XYZ
706
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
51
– –
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
10
– –
EGIO
708
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
13
– –
MFGP
709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
580
-17
-3% -$172
AEE icon
710
Ameren
AEE
$30.1B
$2K ﹤0.01%
27
– –
AFG icon
711
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
25
– –
AIG icon
712
American International
AIG
$41.3B
$2K ﹤0.01%
90
– –
AMCX icon
713
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
71
-15
-17% -$508
AMCR icon
714
Amcor
AMCR
$22.1B
$2K ﹤0.01%
58
-229
-80% -$11K
ARCC icon
715
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
178
+6
+3% +$101
AUDC icon
716
AudioCodes
AUDC
$253M
$2K ﹤0.01%
79
+31
+65% +$719
AUPH icon
717
Aurinia Pharmaceuticals
AUPH
$2.11B
$2K ﹤0.01%
120
– –
AWK icon
718
American Water Works
AWK
$26.9B
$2K ﹤0.01%
13
-101
-89% -$13K
BKR icon
719
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
199
-194
-49% -$3.64K
BLE
720
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
113
+2
+2% +$30
BN icon
721
Brookfield
BN
$108B
$2K ﹤0.01%
+146
New +$3K
BOOT icon
722
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
123
-12
-9% -$383
CIM
723
Chimera Investment
CIM
$1B
$2K ﹤0.01%
87
+33
+61% +$1.87K
CTSH icon
724
Cognizant
CTSH
$26B
$2K ﹤0.01%
+33
New +$1.97K
DLTR icon
725
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
22
+7
+47% +$596
27 28
29
30 31

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.