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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
NVO
701
Novo Nordisk
NVO
$201B
$3K ﹤0.01%
96
-4
-4% -$128
PH icon
702
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
17
-19
-53% -$3.07K
PUK icon
703
Prudential
PUK
$34.8B
$3K ﹤0.01%
52
-181
-78% -$4.79K
SCHC icon
704
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
+115
New +$3.18K
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
144
+142
+7,100% +$3.23K
SPCE icon
706
Virgin Galactic
SPCE
$377M
$3K ﹤0.01%
10
– –
STT icon
707
State Street
STT
$51.5B
$3K ﹤0.01%
41
-484
-92% -$29.2K
TM icon
708
Toyota
TM
$223B
$3K ﹤0.01%
22
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.77B
$3K ﹤0.01%
111
– –
TRV icon
710
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
26
– –
UAL icon
711
United Airlines
UAL
$42.5B
$3K ﹤0.01%
75
– –
UPRO icon
712
ProShares UltraPro S&P 500
UPRO
$5.6B
$3K ﹤0.01%
+120
New +$2.33K
UTL icon
713
Unitil
UTL
$975M
$3K ﹤0.01%
62
+1
+2% +$49
VAC icon
714
Marriott Vacations Worldwide
VAC
$4.08B
$3K ﹤0.01%
42
– –
VICI icon
715
VICI Properties
VICI
$29.1B
$3K ﹤0.01%
146
+87
+147% +$1.59K
VREX icon
716
Varex Imaging
VREX
$519M
$3K ﹤0.01%
220
– –
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3K ﹤0.01%
52
– –
WRK
718
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
95
+59
+164% +$1.68K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
111
-702
-86% -$21.2K
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
-97
-83% -$14K
MTSC
721
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
168
– –
CHL
722
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
ADEA icon
723
Adeia
ADEA
$3.17B
$2K ﹤0.01%
+597
New +$2.26K
AEE icon
724
Ameren
AEE
$29.7B
$2K ﹤0.01%
33
+6
+22% +$435
AFG icon
725
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
25
– –
27 28
29
30 31

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AAM
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HP
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UM
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GWA
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ACM
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AF
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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.