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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
HD icon
51
Home Depot
HD
$347B
$452K 0.32%
1,805
+141
+8% +$32.3K
VZ icon
52
Verizon
VZ
$195B
$442K 0.31%
8,005
+156
+2% +$8.78K
IBM icon
53
IBM
IBM
$222B
$439K 0.31%
3,803
+342
+10% +$39.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$427K 0.3%
1,385
-207
-13% -$60.6K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$406K 0.29%
4,126
-138
-3% -$12.2K
AMGN icon
56
Amgen
AMGN
$210B
$405K 0.29%
1,719
+112
+7% +$25.6K
NKE icon
57
Nike
NKE
$61.6B
$401K 0.28%
4,090
+220
+6% +$20.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$395K 0.28%
1,597
+61
+4% +$13.7K
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$386K 0.27%
24,785
– –
PHM icon
60
Pultegroup
PHM
$25.1B
$385K 0.27%
11,314
+64
+0.6% +$1.92K
PEG icon
61
Public Service Enterprise Group
PEG
$38B
$382K 0.27%
7,836
+39
+0.5% +$1.94K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$373K 0.26%
2,835
+2,581
+1,016% +$314K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$371K 0.26%
6,125
+56
+0.9% +$3.12K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$329K 0.23%
4,640
-860
-16% -$58K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$328K 0.23%
2,335
+161
+7% +$23.5K
ABM icon
66
ABM Industries
ABM
$2.88B
$327K 0.23%
9,000
– –
NKTR icon
67
Nektar Therapeutics
NKTR
$2.46B
$324K 0.23%
933
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$322K 0.23%
5,582
-340
-6% -$19.4K
UNH icon
69
UnitedHealth
UNH
$370B
$289K 0.2%
980
-60
-6% -$17.2K
UPS icon
70
United Parcel Service
UPS
$92.7B
$282K 0.2%
2,533
+138
+6% +$13.8K
PFE icon
71
Pfizer
PFE
$145B
$272K 0.19%
8,782
-117
-1% -$3.98K
D icon
72
Dominion Energy
D
$60.9B
$270K 0.19%
3,313
+64
+2% +$5.13K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$268K 0.19%
3,460
+2,885
+502% +$233K
V icon
74
Visa
V
$690B
$268K 0.19%
1,387
+332
+31% +$60.7K
MRK icon
75
Merck
MRK
$316B
$267K 0.19%
3,623
-1
-0% -$75
1 2
3
4 5

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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.