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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
37
– –
IGF icon
727
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
104
+1
+1% +$42
INGR icon
728
Ingredion
INGR
$6.57B
$4K ﹤0.01%
61
+27
+79% +$2.08K
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
44
– –
LIT icon
730
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
+66
New +$3.27K
MAS icon
731
Masco
MAS
$15.3B
$4K ﹤0.01%
+76
New +$4.19K
MBWM icon
732
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
164
+1
+0.6% +$24
MFG icon
733
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,507
-24
-2% -$62
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
108
-2
-2% -$77
NVMI
735
Nova
NVMI
$12.3B
$4K ﹤0.01%
64
– –
OGE icon
736
OGE Energy
OGE
$9.77B
$4K ﹤0.01%
130
+34
+35% +$1.1K
PCRX icon
737
Pacira BioSciences
PCRX
$1.01B
$4K ﹤0.01%
66
+2
+3% +$117
SBAC icon
738
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
15
+8
+114% +$2.35K
SPOT icon
739
Spotify
SPOT
$101B
$4K ﹤0.01%
13
+4
+44% +$1.13K
SPSC icon
740
SPS Commerce
SPSC
$2.63B
$4K ﹤0.01%
47
– –
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
+159
New +$3.42K
TEF
742
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,275
-71
-5% -$240
VICI icon
743
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
173
+3
+2% +$74
WST icon
744
West Pharmaceutical
WST
$25B
$4K ﹤0.01%
16
– –
FRC
745
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
33
-4
-11% -$521
ADEA icon
746
Adeia
ADEA
$3.11B
$3K ﹤0.01%
597
– –
AFL icon
747
Aflac
AFL
$63.4B
$3K ﹤0.01%
83
– –
AMCR icon
748
Amcor
AMCR
$22B
$3K ﹤0.01%
58
– –
AON icon
749
Aon
AON
$76B
$3K ﹤0.01%
15
– –
APH icon
750
Amphenol
APH
$207B
$3K ﹤0.01%
116
– –
28 29
30
31 32

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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.