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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
+13.22%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
ORCL icon
51
Oracle
ORCL
$416B
$620K 0.3%
10,086
-186
-2% -$11.1K
BAC icon
52
Bank of America
BAC
$442B
$611K 0.3%
20,393
-492
-2% -$13.2K
V icon
53
Visa
V
$688B
$611K 0.3%
3,082
-47
-2% -$9.62K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.48B
$587K 0.29%
3,609
-298
-8% -$42.6K
ADP icon
55
Automatic Data Processing
ADP
$107B
$581K 0.28%
3,496
-160
-4% -$26.3K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$554K 0.27%
6,115
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$538K 0.26%
1,430
-56
-4% -$19.9K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$527K 0.26%
3,901
-106
-3% -$13.8K
SBUX icon
59
Starbucks
SBUX
$121B
$523K 0.26%
5,309
-70
-1% -$6.68K
IBM icon
60
IBM
IBM
$222B
$517K 0.25%
4,493
+761
+20% +$88K
NKE icon
61
Nike
NKE
$63B
$513K 0.25%
3,784
-63
-2% -$8.35K
PHM icon
62
Pultegroup
PHM
$25.3B
$512K 0.25%
11,451
+97
+0.9% +$4.3K
HD icon
63
Home Depot
HD
$352B
$511K 0.25%
1,893
+107
+6% +$29.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$509K 0.25%
5,380
+800
+17% +$67.3K
VZ icon
65
Verizon
VZ
$193B
$479K 0.23%
8,829
+1,432
+19% +$85.1K
INTC icon
66
Intel
INTC
$510B
$459K 0.22%
8,105
+1,022
+14% +$49.9K
AMGN icon
67
Amgen
AMGN
$220B
$446K 0.22%
1,857
-18
-1% -$4.15K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$427K 0.21%
6,877
+1,910
+38% +$117K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$426K 0.21%
1,324
-517
-28% -$152K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$411K 0.2%
9,698
+8,975
+1,241% +$330K
UPS icon
71
United Parcel Service
UPS
$91.5B
$401K 0.2%
2,566
-647
-20% -$109K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$400K 0.2%
4,610
+701
+18% +$60K
MRK icon
73
Merck
MRK
$317B
$394K 0.19%
5,337
+1,755
+49% +$134K
NKTR icon
74
Nektar Therapeutics
NKTR
$2.47B
$393K 0.19%
1,267
+334
+36% +$86.3K
PEP icon
75
PepsiCo
PEP
$189B
$393K 0.19%
2,873
+1,015
+55% +$144K
1 2
3
4 5

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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.