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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
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
TRV icon
726
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
27
+1
+4% +$115
TTWO icon
727
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
17
– –
TYL icon
728
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+8
New +$2.77K
VTWO icon
729
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
52
– –
XEL icon
730
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
+42
New +$2.87K
ZEPP
731
Zepp Health
ZEPP
$69.7M
$3K ﹤0.01%
50
– –
EGIO
732
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
13
– –
AVLR
733
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$2.54K
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
– –
MTSC
735
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
168
– –
ENV
736
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+41
New +$3.27K
ACB
737
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+45
New +$4.28K
ADEA icon
738
Adeia
ADEA
$3.11B
$2K ﹤0.01%
597
– –
AEE icon
739
Ameren
AEE
$30.1B
$2K ﹤0.01%
20
-13
-39% -$1.02K
AFG icon
740
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
25
– –
AMH icon
741
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
53
– –
ARKF icon
742
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2K ﹤0.01%
+57
New +$2.12K
ARKK icon
743
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
+23
New +$1.97K
ARKQ icon
744
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2K ﹤0.01%
+35
New +$1.92K
AWK icon
745
American Water Works
AWK
$26.9B
$2K ﹤0.01%
11
-2
-15% -$283
BLE
746
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
115
+1
+0.9% +$15
BR icon
747
Broadridge
BR
$19B
$2K ﹤0.01%
12
+1
+9% +$134
BSX icon
748
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+42
New +$1.62K
BYND icon
749
Beyond Meat
BYND
$277M
$2K ﹤0.01%
12
– –
CHKP icon
750
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+20
New +$2.44K
28 29
30
31 32

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HP
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UM
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GWA
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ACM
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AF
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AGA
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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.