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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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
+27
New +$2.34K
SPIB icon
752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+53
New +$1.89K
TAK icon
753
Takeda Pharmaceutical
TAK
$54.1B
$2K ﹤0.01%
83
– –
TTWO icon
754
Take-Two Interactive
TTWO
$43.2B
$2K ﹤0.01%
17
– –
UMC icon
755
United Microelectronic
UMC
$48.4B
$2K ﹤0.01%
915
+144
+19% +$362
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2K ﹤0.01%
64
– –
ZEPP
757
Zepp Health
ZEPP
$69.7M
$2K ﹤0.01%
50
+7
+16% +$323
FEI
758
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
395
+14
+4% +$80
FRC
759
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
15
– –
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
AER icon
761
AerCap
AER
$24.4B
$1K ﹤0.01%
23
-7
-23% -$200
AMH icon
762
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
53
– –
ANSS
763
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
-8
-62% -$2.13K
BALL icon
764
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
14
– –
BLKB icon
765
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
12
– –
BR icon
766
Broadridge
BR
$18.5B
$1K ﹤0.01%
11
– –
CASS icon
767
Cass Information Systems
CASS
$752M
$1K ﹤0.01%
+38
New +$1.43K
CCEP icon
768
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
14
– –
COTY icon
769
Coty
COTY
$2.46B
$1K ﹤0.01%
+300
New +$1.46K
CSGS
770
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
22
– –
CSTE icon
771
Caesarstone
CSTE
$73.3M
$1K ﹤0.01%
78
+14
+22% +$147
DBB icon
772
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
100
– –
DES icon
773
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1K ﹤0.01%
+25
New +$497
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1K ﹤0.01%
28
– –
E icon
775
ENI
E
$77.9B
$1K ﹤0.01%
28
– –
29 30
31
32 33

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AAM
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UM
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GWA
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OWA
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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.