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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
FLR icon
801
Fluor
FLR
$7.96B
$1K ﹤0.01%
161
– –
FSLR icon
802
First Solar
FSLR
$26.9B
$1K ﹤0.01%
15
– –
HAS icon
803
Hasbro
HAS
$13.2B
$1K ﹤0.01%
14
-46
-77% -$3.56K
HWM icon
804
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
49
– –
HXL icon
805
Hexcel
HXL
$7.82B
$1K ﹤0.01%
16
– –
HYLB icon
806
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
28
-296
-91% -$11.4K
HYS icon
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
11
-28
-72% -$2.62K
IFF icon
808
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
– –
IPGP icon
809
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
5
– –
IQ icon
810
iQIYI
IQ
$1.28B
$1K ﹤0.01%
48
– –
ITW icon
811
Illinois Tool Works
ITW
$85.3B
$1K ﹤0.01%
6
– –
IVZ icon
812
Invesco
IVZ
$13.9B
$1K ﹤0.01%
122
+1
+0.8% +$11
JBHT icon
813
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
10
– –
LBRDK icon
814
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
5
– –
LGND icon
815
Ligand Pharmaceuticals
LGND
$5.88B
$1K ﹤0.01%
11
– –
LIN icon
816
Linde
LIN
$226B
$1K ﹤0.01%
6
– –
LSCC icon
817
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
26
– –
LW icon
818
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
12
– –
MPV
819
Barings Participation Investors
MPV
$176M
$1K ﹤0.01%
71
+2
+3% +$23
MUFG icon
820
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
249
– –
NIO icon
821
NIO
NIO
$11.9B
$1K ﹤0.01%
+51
New +$785
NYT icon
822
New York Times
NYT
$10.2B
$1K ﹤0.01%
34
– –
OMC icon
823
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
15
– –
ORA icon
824
Ormat Technologies
ORA
$6.64B
$1K ﹤0.01%
14
– –
QS icon
825
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+30
New +$445
31 32
33
34 35

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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.