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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.6M
Cap. Flow
+$5.76M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
801
Barings Participation Investors
MPV
$177M
$1K ﹤0.01%
69
+1
+1% +$12
MTN icon
802
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
+3
New +$525
MUFG icon
803
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
249
-704
-74% -$2.79K
NOMD icon
804
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
67
+8
+14% +$167
NYT icon
805
New York Times
NYT
$10.6B
$1K ﹤0.01%
34
– –
OMC icon
806
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
15
-537
-97% -$29.2K
ORA icon
807
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
14
– –
QSR icon
808
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+10
New +$504
REZI icon
809
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
46
– –
RY icon
810
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
10
– –
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.39B
$1K ﹤0.01%
95
– –
SLYV icon
812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1K ﹤0.01%
16
– –
SNAP icon
813
Snap
SNAP
$9.01B
$1K ﹤0.01%
50
-750
-94% -$13.3K
SPG icon
814
Simon Property Group
SPG
$72.9B
$1K ﹤0.01%
14
– –
SVC
815
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+40
New +$1.39K
SYK icon
816
Stryker
SYK
$129B
$1K ﹤0.01%
4
-1
-20% -$184
TBPH icon
817
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
+42
New +$1.08K
TER icon
818
Teradyne
TER
$60.9B
$1K ﹤0.01%
16
– –
TEVA icon
819
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
50
-50
-50% -$565
TSEM icon
820
Tower Semiconductor
TSEM
$23.9B
$1K ﹤0.01%
74
+11
+17% +$211
TTE icon
821
TotalEnergies
TTE
$188B
$1K ﹤0.01%
23
– –
TU icon
822
Telus
TU
$15.4B
$1K ﹤0.01%
44
– –
UA icon
823
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
+125
New +$1.06K
UBS icon
824
UBS Group
UBS
$176B
$1K ﹤0.01%
137
– –
AD
825
Array Digital Infrastructure
AD
$3.06B
$1K ﹤0.01%
27
– –
31 32
33
34 35

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Wealth Management held 1,030 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $5.76M of net new capital in Q2 2020, opening 94 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.99M trimmed.

  • Liberty Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.
  • Liberty Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.9M increase.
  • Liberty Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.99M.
  • Liberty Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $495K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Liberty Wealth Management opened 94 new positions and closed 136 in Q2 2020.
  • Liberty Wealth Management's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.