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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
RGA icon
826
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
6
– –
SBRA icon
827
Sabra Healthcare REIT
SBRA
$5.39B
$1K ﹤0.01%
95
– –
SJNK icon
828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
41
-101
-71% -$2.61K
SLYV icon
829
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
16
– –
SPG icon
830
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
14
– –
TER icon
831
Teradyne
TER
$59.4B
$1K ﹤0.01%
16
– –
TSEM icon
832
Tower Semiconductor
TSEM
$28.3B
$1K ﹤0.01%
74
– –
UAL icon
833
United Airlines
UAL
$42B
$1K ﹤0.01%
30
-45
-60% -$1.56K
USHY icon
834
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
27
-154
-85% -$6.08K
AD
835
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
27
– –
VFC icon
836
VF Corp
VFC
$5.82B
$1K ﹤0.01%
11
+9
+450% +$581
X
837
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XES icon
838
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
38
– –
XRX icon
839
Xerox
XRX
$428M
$1K ﹤0.01%
74
– –
YUMC icon
840
Yum China
YUMC
$16.3B
$1K ﹤0.01%
26
– –
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
APRN
842
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
EVOL
843
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
AAL icon
844
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
5
– –
ACTG icon
845
Acacia Research
ACTG
$465M
$0 ﹤0.01%
100
– –
AEO icon
846
American Eagle Outfitters
AEO
$2.99B
– –
-2,000
Closed -$22K
AER icon
847
AerCap
AER
$23.9B
– –
-23
Closed -$1K
AKBA icon
848
Akebia Therapeutics
AKBA
$250M
$0 ﹤0.01%
37
– –
AMCX icon
849
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
11
– –
ANGO icon
850
AngioDynamics
ANGO
$645M
– –
-342
Closed -$3K
32 33
34
35 36

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GWA
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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.