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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
CIBR icon
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
69
– –
CIM
752
Chimera Investment
CIM
$1B
$2K ﹤0.01%
87
– –
CRS icon
753
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
134
+2
+2% +$43
CWBC
754
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
184
+178
+2,967% +$2.31K
DBB icon
755
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
100
– –
DBRG icon
756
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
168
-375
-69% -$3.63K
DFS
757
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+38
New +$1.99K
EXAS
758
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+21
New +$1.81K
FICO icon
759
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
+5
New +$2.12K
GWRE icon
760
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
+20
New +$2.25K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
+19
New +$1.6K
IDXX icon
762
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+6
New +$2.22K
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
44
– –
IQV icon
764
IQVIA
IQV
$39.3B
$2K ﹤0.01%
12
– –
JCI icon
765
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
51
– –
JLL icon
766
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
LNC icon
767
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
+55
New +$1.96K
LYB icon
768
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
33
-10
-23% -$691
MDYG icon
769
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
43
– –
MOV icon
770
Movado Group
MOV
$841M
$2K ﹤0.01%
209
+13
+7% +$139
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$1.58K
NVG icon
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
113
+1
+0.9% +$16
NXTC icon
773
NextCure
NXTC
$23.8M
$2K ﹤0.01%
17
– –
PIPR icon
774
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
124
– –
RPM icon
775
RPM International
RPM
$15B
$2K ﹤0.01%
+26
New +$2.12K
29 30
31
32 33

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GWA
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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.