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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
-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
IBM icon
51
IBM
IBM
$220B
$367K 0.32%
3,461
+154
+5% +$19.5K
GCC icon
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$358K 0.31%
24,785
-2,932
-11% -$50.2K
BAC icon
53
Bank of America
BAC
$440B
$353K 0.31%
16,617
+309
+2% +$9.26K
PEG icon
54
Public Service Enterprise Group
PEG
$37.6B
$350K 0.31%
7,797
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$333K 0.29%
5,922
-1,151
-16% -$65.7K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$332K 0.29%
4,264
+7
+0.2% +$610
AMGN icon
57
Amgen
AMGN
$217B
$326K 0.28%
1,607
+68
+4% +$14.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$320K 0.28%
5,500
-400
-7% -$27.1K
NKE icon
59
Nike
NKE
$62.4B
$320K 0.28%
3,870
-15
-0.4% -$1.4K
HD icon
60
Home Depot
HD
$348B
$311K 0.27%
1,664
-37
-2% -$8.12K
ESS icon
61
Essex Property Trust
ESS
$18.4B
$300K 0.26%
1,361
– –
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$295K 0.26%
6,069
+55
+0.9% +$3.15K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$292K 0.26%
1,536
-898
-37% -$190K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$285K 0.25%
2,174
-359
-14% -$50.9K
PFE icon
65
Pfizer
PFE
$148B
$276K 0.24%
8,899
-984
-10% -$33.5K
MRK icon
66
Merck
MRK
$317B
$266K 0.23%
3,624
-91
-2% -$7.15K
UNH icon
67
UnitedHealth
UNH
$368B
$259K 0.23%
1,040
-3
-0.3% -$826
JPM icon
68
JPMorgan Chase
JPM
$947B
$252K 0.22%
2,802
+29
+1% +$3.52K
PHM icon
69
Pultegroup
PHM
$24.6B
$251K 0.22%
11,250
-344
-3% -$13.3K
NKTR icon
70
Nektar Therapeutics
NKTR
$2.48B
$250K 0.22%
+933
New +$289K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$249K 0.22%
4,466
-197
-4% -$12K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$246K 0.21%
1,996
-1,921
-49% -$245K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.21%
7,337
-637
-8% -$26K
KO icon
74
Coca-Cola
KO
$372B
$245K 0.21%
5,545
-229
-4% -$12.4K
FDD icon
75
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$239K 0.21%
24,879
+25
+0.1% +$318
1 2
3
4 5

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UM
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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.