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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
COF icon
776
Capital One
COF
$134B
$1K ﹤0.01%
+13
New +$1.14K
CPRT icon
777
Copart
CPRT
$27.5B
$1K ﹤0.01%
+88
New +$1.96K
CSGS
778
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
22
– –
CSTE icon
779
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
64
+16
+33% +$195
CTRA
780
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
77
+47
+157% +$744
DBB icon
781
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
100
– –
DBRG icon
782
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
160
+4
+3% +$63
DGX icon
783
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
15
– –
DNOW icon
784
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
246
– –
DRD
785
DRDGold
DRD
$2.05B
$1K ﹤0.01%
+125
New +$761
DTD icon
786
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1K ﹤0.01%
28
– –
E icon
787
ENI
E
$77.5B
$1K ﹤0.01%
28
– –
EIM
788
Eaton Vance Municipal Bond Fund
EIM
$499M
$1K ﹤0.01%
54
+1
+2% +$13
ELS icon
789
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+14
New +$955
EPD icon
790
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
46
+9
+24% +$209
ERIC icon
791
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
89
– –
ETR icon
792
Entergy
ETR
$50B
$1K ﹤0.01%
20
-6
-23% -$356
EW icon
793
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+15
New +$1.08K
EWBC icon
794
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
47
+21
+81% +$874
FE icon
795
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
27
-11
-29% -$511
FISV
796
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
7
-332
-98% -$36.9K
FINV
797
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
525
+36
+7% +$71
FLR icon
798
Fluor
FLR
$7.96B
$1K ﹤0.01%
161
-307
-66% -$4.29K
FMS icon
799
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
+22
New +$818
FSLR icon
800
First Solar
FSLR
$26.9B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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UM
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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.