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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
+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
EOG icon
801
EOG Resources
EOG
$71.3B
$2K ﹤0.01%
+43
New +$1.87K
EW icon
802
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
32
– –
EXAS
803
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
21
– –
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.04B
$2K ﹤0.01%
+32
New +$2.33K
FICO icon
805
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
5
– –
FINV
806
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
543
-91
-14% -$194
FLR icon
807
Fluor
FLR
$8B
$2K ﹤0.01%
161
– –
GGG icon
808
Graco
GGG
$13.4B
$2K ﹤0.01%
43
– –
GME icon
809
GameStop
GME
$8.58B
$2K ﹤0.01%
+40
New +$138
GWRE icon
810
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
20
– –
HEI.A icon
811
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
19
– –
IDXX icon
812
Idexx Laboratories
IDXX
$46.6B
$2K ﹤0.01%
6
– –
ILMN icon
813
Illumina
ILMN
$28.8B
$2K ﹤0.01%
5
-7
-58% -$2.23K
IONS icon
814
Ionis Pharmaceuticals
IONS
$9.18B
$2K ﹤0.01%
44
– –
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$27.6B
$2K ﹤0.01%
+36
New +$2.11K
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
+26
New +$2.19K
IVZ icon
817
Invesco
IVZ
$13.9B
$2K ﹤0.01%
134
+12
+10% +$185
LAZR
818
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+5
New +$1.33K
LYB icon
819
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
33
– –
MAN icon
820
ManpowerGroup
MAN
$2.65B
$2K ﹤0.01%
+32
New +$2.63K
MKC icon
821
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
26
– –
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.82B
$2K ﹤0.01%
100
– –
NXTC icon
823
NextCure
NXTC
$21.8M
$2K ﹤0.01%
17
– –
PGR icon
824
Progressive
PGR
$125B
$2K ﹤0.01%
28
-333
-92% -$31.5K
PH icon
825
Parker-Hannifin
PH
$136B
$2K ﹤0.01%
11
-6
-35% -$1.49K
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 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.