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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
ARES icon
751
Ares Management
ARES
$30.9B
$3K ﹤0.01%
84
– –
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
35
– –
AVB icon
753
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
18
– –
BBAG icon
754
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3K ﹤0.01%
+56
New +$3.12K
BIDU icon
755
Baidu
BIDU
$37.2B
$3K ﹤0.01%
16
-43
-73% -$6.39K
CC icon
756
Chemours
CC
$2.37B
$3K ﹤0.01%
120
– –
CME icon
757
CME Group
CME
$94.8B
$3K ﹤0.01%
17
-83
-83% -$14.1K
CSGP icon
758
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
40
-10
-20% -$877
CSX icon
759
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
+108
New +$3.1K
CTMX icon
760
CytomX Therapeutics
CTMX
$753M
$3K ﹤0.01%
500
– –
CWBC
761
Community West Bancshares
CWBC
$684M
$3K ﹤0.01%
184
– –
DBRG icon
762
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
166
-2
-1% -$32
DIOD icon
763
Diodes
DIOD
$4.84B
$3K ﹤0.01%
51
– –
DXCM icon
764
DexCom
DXCM
$32B
$3K ﹤0.01%
36
+4
+13% +$357
ETN icon
765
Eaton
ETN
$174B
$3K ﹤0.01%
32
-113
-78% -$12.8K
EWZ icon
766
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
108
– –
FMS icon
767
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
+84
New +$3.5K
GBX icon
768
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
104
-1
-1% -$33
GEM icon
769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3K ﹤0.01%
+79
New +$2.8K
HEI icon
770
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
27
– –
JCI icon
771
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
77
+26
+51% +$1.16K
JLL icon
772
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
21
– –
LNC icon
773
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
73
+18
+33% +$765
NTRS icon
774
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
38
+4
+12% +$353
RDN icon
775
Radian Group
RDN
$4.91B
$3K ﹤0.01%
170
-98
-37% -$1.83K
29 30
31
32 33

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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.