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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
EQNR icon
726
Equinor
EQNR
$92.4B
$2K ﹤0.01%
179
+105
+142% +$1.7K
F icon
727
Ford
F
$55.7B
$2K ﹤0.01%
453
-389
-46% -$2.92K
FIDI icon
728
Fidelity International High Dividend ETF
FIDI
$364M
$2K ﹤0.01%
153
+3
+2% +$58
GBX icon
729
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+105
New +$2.49K
GIII icon
730
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
251
-22
-8% -$501
J icon
731
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+37
New +$2.78K
JLL icon
732
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
KMX icon
733
CarMax
KMX
$8.26B
$2K ﹤0.01%
31
-372
-92% -$31.5K
LEA icon
734
Lear
LEA
$8.18B
$2K ﹤0.01%
28
+5
+22% +$576
LYB icon
735
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
46
-226
-83% -$16.6K
MDYG icon
736
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
43
– –
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
26
-162
-86% -$12.6K
MOV icon
738
Movado Group
MOV
$841M
$2K ﹤0.01%
196
-19
-9% -$300
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
110
+1
+0.9% +$16
NVMI
740
Nova
NVMI
$12.5B
$2K ﹤0.01%
55
+7
+15% +$255
O icon
741
Realty Income
O
$59.1B
$2K ﹤0.01%
49
-307
-86% -$21.4K
PB icon
742
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
37
– –
PCAR icon
743
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
44
-108
-71% -$5.08K
PIPR icon
744
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
124
– –
PPG icon
745
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
28
-17
-38% -$1.89K
SBAC icon
746
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
7
– –
TAP icon
747
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
44
-232
-84% -$11.8K
TNL icon
748
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
+111
New +$4.63K
TTWO icon
749
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
17
– –
UAL icon
750
United Airlines
UAL
$42.1B
$2K ﹤0.01%
75
-66
-47% -$4.36K
28 29
30
31 32

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UM
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GWA
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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.