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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
+20.51%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
ASX icon
726
ASE Group
ASX
$81.9B
$2K ﹤0.01%
+361
New +$1.54K
AUPH icon
727
Aurinia Pharmaceuticals
AUPH
$2.07B
$2K ﹤0.01%
120
– –
AWK icon
728
American Water Works
AWK
$26.8B
$2K ﹤0.01%
13
– –
BLE
729
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
114
+1
+0.9% +$14
BYND icon
730
Beyond Meat
BYND
$272M
$2K ﹤0.01%
12
– –
CIBR icon
731
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2K ﹤0.01%
+69
New +$2.08K
CIM
732
Chimera Investment
CIM
$992M
$2K ﹤0.01%
87
– –
DIOD icon
733
Diodes
DIOD
$4.54B
$2K ﹤0.01%
+46
New +$2.2K
DRD
734
DRDGold
DRD
$1.95B
$2K ﹤0.01%
136
+11
+9% +$109
EPR icon
735
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
+46
New +$1.36K
FLR icon
736
Fluor
FLR
$6.81B
$2K ﹤0.01%
161
– –
GBX icon
737
The Greenbrier Companies
GBX
$1.48B
$2K ﹤0.01%
105
– –
INMD icon
738
InMode
INMD
$869M
$2K ﹤0.01%
122
+34
+39% +$455
INVA icon
739
Innoviva
INVA
$1.56B
$2K ﹤0.01%
+150
New +$2.04K
IQV icon
740
IQVIA
IQV
$38.3B
$2K ﹤0.01%
12
– –
JCI icon
741
Johnson Controls International
JCI
$93.6B
$2K ﹤0.01%
51
-502
-91% -$15.4K
JLL icon
742
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
MDYG icon
743
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2K ﹤0.01%
43
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
26
– –
MOV icon
745
Movado Group
MOV
$840M
$2K ﹤0.01%
196
– –
NVG icon
746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
112
+2
+2% +$29
NXPI icon
747
NXP Semiconductors
NXPI
$58.4B
$2K ﹤0.01%
18
-170
-90% -$17K
OXY icon
748
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
125
-266
-68% -$4.19K
PIPR icon
749
Piper Sandler
PIPR
$5.02B
$2K ﹤0.01%
124
– –
SBAC icon
750
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
7
– –
28 29
30
31 32

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AAM
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UM
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GWA
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ACM
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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.