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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
WSO icon
826
Watsco Inc
WSO
$13.7B
$1K ﹤0.01%
3
-1
-25% -$165
X
827
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
+10
New +$985
XES icon
829
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1K ﹤0.01%
38
– –
XRX icon
830
Xerox
XRX
$412M
$1K ﹤0.01%
74
– –
YUMC icon
831
Yum China
YUMC
$16.3B
$1K ﹤0.01%
26
– –
SRCL
832
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
25
– –
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
-124
-83% -$3.19K
APRN
834
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
TTM
835
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
200
– –
DS
836
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
324
– –
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
77
+2
+3% +$15
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
45
– –
CHU
839
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+200
New +$1.22K
EVOL
840
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
AAL icon
841
American Airlines Group
AAL
$11B
$0 ﹤0.01%
+5
New +$61
ABEV icon
842
Ambev
ABEV
$46.8B
– –
-46
Closed –
ACB
843
Aurora Cannabis
ACB
$180M
– –
-45
Closed -$5K
ACTG icon
844
Acacia Research
ACTG
$439M
$0 ﹤0.01%
100
– –
ADNT icon
845
Adient
ADNT
$1.61B
– –
-2
Closed –
AES icon
846
AES
AES
$10.5B
– –
-1,862
Closed -$25K
AKBA icon
847
Akebia Therapeutics
AKBA
$346M
$0 ﹤0.01%
37
– –
AKO.B icon
848
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-89
Closed -$1K
AMCX icon
849
AMC Global Media
AMCX
$496M
$0 ﹤0.01%
11
-60
-85% -$1.57K
AMLP icon
850
Alerian MLP ETF
AMLP
$12.8B
– –
-167
Closed -$3K
32 33
34
35 36

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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.