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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
DLB icon
701
Dolby
DLB
$5.79B
$3K ﹤0.01%
+52
New +$3.52K
DXCM icon
702
DexCom
DXCM
$32B
$3K ﹤0.01%
+32
New +$3.34K
ELP
703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
648
-877
-58% -$4.09K
EW icon
704
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
+32
New +$2.5K
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
108
– –
GBX icon
706
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
105
– –
GGG icon
707
Graco
GGG
$13.5B
$3K ﹤0.01%
+43
New +$2.4K
GIII icon
708
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
251
– –
HEI icon
709
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
+27
New +$2.79K
ICLR icon
710
Icon
ICLR
$12.7B
$3K ﹤0.01%
16
-6
-27% -$1.1K
INGR icon
711
Ingredion
INGR
$6.58B
$3K ﹤0.01%
+34
New +$2.76K
JJSF icon
712
J&J Snack Foods
JJSF
$1.71B
$3K ﹤0.01%
+26
New +$3.38K
MBWM icon
713
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
163
+2
+1% +$42
MKC icon
714
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
26
– –
NTRS icon
715
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
34
– –
NVMI
716
Nova
NVMI
$12.5B
$3K ﹤0.01%
64
– –
NVO
717
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
78
-18
-19% -$600
OGE icon
718
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
+96
New +$3.02K
PH icon
719
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
17
– –
PLNT icon
720
Planet Fitness
PLNT
$3.96B
$3K ﹤0.01%
+50
New +$2.88K
STE icon
721
Steris
STE
$23.1B
$3K ﹤0.01%
18
-10
-36% -$1.6K
TDOC icon
722
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
+15
New +$3.18K
TFC icon
723
Truist Financial
TFC
$64B
$3K ﹤0.01%
86
-16
-16% -$603
TM icon
724
Toyota
TM
$225B
$3K ﹤0.01%
22
– –
TNL icon
725
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
111
– –
27 28
29
30 31

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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.