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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
NOMD icon
826
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
+59
New +$1.15K
NOW icon
827
ServiceNow
NOW
$129B
$1K ﹤0.01%
+15
New +$938
NYT icon
828
New York Times
NYT
$10.2B
$1K ﹤0.01%
34
– –
OMAB icon
829
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
55
-13
-19% -$680
ORA icon
830
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
14
– –
OSK icon
831
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+19
New +$1.49K
RGA icon
832
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
6
– –
RY icon
833
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
10
– –
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
95
– –
SITC icon
835
SITE Centers
SITC
$165M
$1K ﹤0.01%
313
+5
+2% +$43
SLYV icon
836
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
16
+1
+7% +$57
SPG icon
837
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
14
-5
-26% -$598
SUI icon
838
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
+7
New +$1.06K
SYK icon
839
Stryker
SYK
$130B
$1K ﹤0.01%
+5
New +$977
TAK icon
840
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
83
+31
+60% +$562
TER icon
841
Teradyne
TER
$59.3B
$1K ﹤0.01%
16
-1,139
-99% -$72.3K
TEVA icon
842
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
TSEM icon
843
Tower Semiconductor
TSEM
$28.5B
$1K ﹤0.01%
63
+13
+26% +$271
TSN icon
844
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+17
New +$1.27K
TTE icon
845
TotalEnergies
TTE
$190B
$1K ﹤0.01%
23
-6
-21% -$270
TU icon
846
Telus
TU
$15.3B
$1K ﹤0.01%
44
– –
UBS icon
847
UBS Group
UBS
$176B
$1K ﹤0.01%
137
– –
AD
848
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
27
– –
VICI icon
849
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
59
– –
VRSK icon
850
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
7
-2
-22% -$313
32 33
34
35 36

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AAM
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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.