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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
UMC icon
751
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
771
+145
+23% +$366
VAC icon
752
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
42
+1
+2% +$104
VTWO icon
753
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2K ﹤0.01%
52
– –
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
64
– –
ZEPP
755
Zepp Health
ZEPP
$69.7M
$2K ﹤0.01%
43
+23
+115% +$1.25K
CAMP
756
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
18
-1
-5% -$196
FEI
757
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
381
+13
+4% +$124
QTS
758
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+18
New +$2.38K
PE
760
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+400
New +$5.4K
TIVO
761
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
351
– –
S
762
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
AER icon
763
AerCap
AER
$23.8B
$1K ﹤0.01%
30
-416
-93% -$20.5K
AKO.B icon
764
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
89
+16
+22% +$237
AMH icon
765
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
53
– –
BALL icon
766
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
14
– –
BBWI icon
767
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
126
– –
BKNG icon
768
Booking.com
BKNG
$161B
$1K ﹤0.01%
+25
New +$1.75K
BLKB icon
769
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
12
– –
BOKF icon
770
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
31
+10
+48% +$705
BR icon
771
Broadridge
BR
$19B
$1K ﹤0.01%
11
– –
BYND icon
772
Beyond Meat
BYND
$277M
$1K ﹤0.01%
12
– –
CBSH icon
773
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+20
New +$947
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
14
-2
-13% -$97
CI icon
775
Cigna
CI
$74.6B
$1K ﹤0.01%
8
– –
29 30
31
32 33

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AAM
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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 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.