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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
SBAC icon
776
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
7
– –
SHY icon
777
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
27
– –
SNA icon
778
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+14
New +$2.03K
SPOT icon
779
Spotify
SPOT
$100B
$2K ﹤0.01%
+9
New +$2.33K
STT icon
780
State Street
STT
$50.7B
$2K ﹤0.01%
41
– –
UBS icon
781
UBS Group
UBS
$176B
$2K ﹤0.01%
137
– –
VRSK icon
782
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+12
New +$2.2K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
64
– –
AY
784
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
69
-369
-84% -$10.8K
SRCL
785
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
25
– –
FEI
786
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
407
+12
+3% +$62
TTM
787
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
200
– –
QTS
788
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
CHU
789
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
240
+40
+20% +$263
BALL icon
790
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
14
– –
BLKB icon
791
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
12
– –
COO icon
792
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+16
New +$1.23K
CSGS
793
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
23
+1
+5% +$42
CSTE icon
794
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
78
– –
DINO icon
795
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
36
-67
-65% -$1.67K
DTD icon
796
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1K ﹤0.01%
28
– –
EIM
797
Eaton Vance Municipal Bond Fund
EIM
$499M
$1K ﹤0.01%
56
+1
+2% +$13
ELV icon
798
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
4
– –
ET icon
799
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
179
+75
+72% +$476
FINV
800
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
634
– –
30 31
32
33 34

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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.