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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
+9.63%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
ADP icon
51
Automatic Data Processing
ADP
$107B
$510K 0.3%
3,656
-34
-0.9% -$4.76K
BAC icon
52
Bank of America
BAC
$442B
$503K 0.3%
20,885
+987
+5% +$24.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$498K 0.29%
1,486
+101
+7% +$33.5K
HD icon
54
Home Depot
HD
$352B
$496K 0.29%
1,786
-19
-1% -$5.15K
ABBV icon
55
AbbVie
ABBV
$435B
$484K 0.29%
5,528
+706
+15% +$66.5K
NKE icon
56
Nike
NKE
$63B
$483K 0.28%
3,847
-243
-6% -$26.1K
AMGN icon
57
Amgen
AMGN
$220B
$476K 0.28%
1,875
+156
+9% +$38.6K
SBUX icon
58
Starbucks
SBUX
$121B
$462K 0.27%
5,379
+2,412
+81% +$192K
VZ icon
59
Verizon
VZ
$193B
$440K 0.26%
7,397
-608
-8% -$35.3K
IBM icon
60
IBM
IBM
$222B
$434K 0.26%
3,732
-71
-2% -$8.36K
GCC icon
61
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$429K 0.25%
24,785
– –
PEG icon
62
Public Service Enterprise Group
PEG
$37.6B
$424K 0.25%
7,717
-119
-2% -$6.3K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$418K 0.25%
4,007
-119
-3% -$12.2K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$413K 0.24%
6,115
-10
-0.2% -$677
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.24%
3,343
+508
+18% +$62K
INTC icon
66
Intel
INTC
$510B
$367K 0.22%
7,083
+2,812
+66% +$146K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$345K 0.2%
2,315
-20
-0.9% -$2.96K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$338K 0.2%
5,804
+222
+4% +$12.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$336K 0.2%
4,580
-60
-1% -$4.57K
ABM icon
70
ABM Industries
ABM
$2.87B
$330K 0.19%
9,000
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.19%
3,909
+449
+13% +$37.8K
KO icon
72
Coca-Cola
KO
$374B
$320K 0.19%
6,476
+1,102
+21% +$53K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$299K 0.18%
4,967
+637
+15% +$38.3K
MRK icon
74
Merck
MRK
$317B
$284K 0.17%
3,582
-41
-1% -$3.21K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$278K 0.16%
6,430
+816
+15% +$35.5K
1 2
3
4 5

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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.