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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
SPYV icon
701
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
+150
New +$4.87K
STC icon
702
Stewart Information Services
STC
$2.09B
$5K ﹤0.01%
121
+7
+6% +$319
SYK icon
703
Stryker
SYK
$130B
$5K ﹤0.01%
22
– –
TAP icon
704
Molson Coors Class B
TAP
$8.14B
$5K ﹤0.01%
117
– –
TM icon
705
Toyota
TM
$226B
$5K ﹤0.01%
40
+18
+82% +$2.52K
TNL icon
706
Travel + Leisure Co
TNL
$4.74B
$5K ﹤0.01%
110
-1
-0.9% -$39
VAC icon
707
Marriott Vacations Worldwide
VAC
$4.28B
$5K ﹤0.01%
41
-1
-2% -$118
WAB icon
708
Wabtec
WAB
$49.6B
$5K ﹤0.01%
74
+5
+7% +$342
WAFD icon
709
WaFd
WAFD
$2.75B
$5K ﹤0.01%
+220
New +$5.23K
WIX icon
710
WIX.com
WIX
$2.49B
$5K ﹤0.01%
+20
New +$5.27K
WMB icon
711
Williams Companies
WMB
$86.4B
$5K ﹤0.01%
240
+4
+2% +$81
WU icon
712
Western Union
WU
$2.22B
$5K ﹤0.01%
249
– –
EQC
713
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
187
+21
+13% +$560
WRK
714
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
140
– –
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
129
– –
VER
716
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
156
+22
+16% +$781
MFGP
717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
900
-582
-39% -$2.52K
BKR icon
718
Baker Hughes
BKR
$61.6B
$4K ﹤0.01%
199
– –
BLNK icon
719
Blink Charging
BLNK
$89.3M
$4K ﹤0.01%
+92
New +$1.82K
CHTR icon
720
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
8
+1
+14% +$637
DLB icon
721
Dolby
DLB
$5.77B
$4K ﹤0.01%
51
-1
-2% -$83
DOCU
722
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
21
-16
-43% -$3.59K
HII icon
723
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
27
– –
HIO
724
Western Asset High Income Opportunity Fund
HIO
$339M
$4K ﹤0.01%
951
– –
ICLR icon
725
Icon
ICLR
$12.6B
$4K ﹤0.01%
20
+4
+25% +$782
27 28
29
30 31

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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.