We are live on ! Find out more
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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+79
New +$3.93K
SNAP icon
777
Snap
SNAP
$8.93B
$3K ﹤0.01%
54
-86
-61% -$3.57K
STE icon
778
Steris
STE
$22.9B
$3K ﹤0.01%
18
– –
STT icon
779
State Street
STT
$50.7B
$3K ﹤0.01%
48
+7
+17% +$475
STWD icon
780
Starwood Property Trust
STWD
$6.02B
$3K ﹤0.01%
176
-535
-75% -$9.1K
TDOC icon
781
Teladoc Health
TDOC
$1.29B
$3K ﹤0.01%
13
-2
-13% -$407
TRV icon
782
Travelers Companies
TRV
$80.3B
$3K ﹤0.01%
27
– –
TTWO icon
783
Take-Two Interactive
TTWO
$45.2B
$3K ﹤0.01%
17
– –
VIV icon
784
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
+415
New +$3.41K
VTEB icon
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3K ﹤0.01%
65
– –
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
42
-10
-19% -$707
SRCL
787
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
58
+33
+132% +$2.26K
TTM
788
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
200
– –
GBT
789
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
80
– –
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
26
+6
+30% +$763
AEE icon
791
Ameren
AEE
$30.2B
$2K ﹤0.01%
30
+10
+50% +$801
AFG icon
792
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
25
– –
AL
793
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+51
New +$1.83K
ALB icon
794
Albemarle
ALB
$15.1B
$2K ﹤0.01%
+14
New +$1.66K
ARW icon
795
Arrow Electronics
ARW
$10.2B
$2K ﹤0.01%
+21
New +$1.86K
AWK icon
796
American Water Works
AWK
$26.9B
$2K ﹤0.01%
12
+1
+9% +$154
CHD icon
797
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
33
-99
-75% -$8.77K
CIM
798
Chimera Investment
CIM
$1.02B
$2K ﹤0.01%
87
– –
COLD icon
799
Americold
COLD
$4.13B
$2K ﹤0.01%
+56
New +$2.01K
DRI icon
800
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+24
New +$2.57K
30 31
32
33 34

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.