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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
PIPR icon
826
Piper Sandler
PIPR
$5.26B
$2K ﹤0.01%
124
– –
PLNT icon
827
Planet Fitness
PLNT
$4.05B
$2K ﹤0.01%
40
-10
-20% -$699
RGA icon
828
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
19
+13
+217% +$1.45K
RJF icon
829
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
+32
New +$1.83K
SID icon
830
Companhia Siderúrgica Nacional
SID
$1.25B
$2K ﹤0.01%
+484
New +$2.06K
ST icon
831
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+42
New +$2.02K
TSEM icon
832
Tower Semiconductor
TSEM
$25.4B
$2K ﹤0.01%
69
-5
-7% -$114
TYL icon
833
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
6
-2
-25% -$825
UBS icon
834
UBS Group
UBS
$173B
$2K ﹤0.01%
202
+65
+47% +$861
VRSK icon
835
Verisk Analytics
VRSK
$24.7B
$2K ﹤0.01%
13
+1
+8% +$194
WWD icon
836
Woodward
WWD
$21.6B
$2K ﹤0.01%
+19
New +$1.93K
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
65
+1
+2% +$36
EGIO
838
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
13
– –
FEI
839
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
421
+14
+3% +$78
AVLR
840
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
16
-4
-20% -$640
QTS
841
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
RP
842
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+28
New +$1.83K
CHL
843
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
100
-221
-69% -$6.83K
ENV
844
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
32
-9
-22% -$725
ALLY icon
845
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
+31
New +$938
AMH icon
846
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
53
– –
BALL icon
847
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
14
– –
BF.B icon
848
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+17
New +$1.31K
BHP icon
849
BHP
BHP
$223B
$1K ﹤0.01%
+18
New +$902
BLE
850
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
117
+2
+2% +$30
32 33
34
35 36

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AAM
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UM
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GWA
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ACM
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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.