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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
FTS icon
801
Fortis
FTS
$28.7B
$1K ﹤0.01%
17
+3
+21% +$123
HXL icon
802
Hexcel
HXL
$7.82B
$1K ﹤0.01%
16
– –
IFF icon
803
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
– –
INMD icon
804
InMode
INMD
$880M
$1K ﹤0.01%
+88
New +$1.56K
IPGP icon
805
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
5
– –
IQ icon
806
iQIYI
IQ
$1.28B
$1K ﹤0.01%
48
-8
-14% -$180
IQV icon
807
IQVIA
IQV
$39.3B
$1K ﹤0.01%
12
– –
IRM icon
808
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
31
– –
ITW icon
809
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
6
-65
-92% -$11K
IWM icon
810
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
9
-25
-74% -$3.73K
JBHT icon
811
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
10
– –
KTB icon
812
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
63
– –
LBRDA icon
813
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LEN icon
814
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+25
New +$1.42K
LGND icon
815
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
11
– –
LRCX icon
816
Lam Research
LRCX
$390B
$1K ﹤0.01%
+40
New +$1.15K
LUV icon
817
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
LW icon
818
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
12
– –
MCO icon
819
Moody's
MCO
$82.7B
$1K ﹤0.01%
+7
New +$1.7K
MIDD icon
820
Middleby
MIDD
$6.08B
$1K ﹤0.01%
9
– –
MLM icon
821
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+6
New +$1.44K
MPV
822
Barings Participation Investors
MPV
$176M
$1K ﹤0.01%
68
+1
+1% +$15
MS icon
823
Morgan Stanley
MS
$340B
$1K ﹤0.01%
30
-11
-27% -$518
MSI icon
824
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
4
-21
-84% -$3.52K
MTCH icon
825
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+8
New +$588
31 32
33
34 35

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HP
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UM
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GWA
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ACM
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AF
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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.