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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
WSO icon
851
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
4
– –
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
20
-59
-75% -$6.61K
X
853
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XES icon
854
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1K ﹤0.01%
38
– –
XRX icon
855
Xerox
XRX
$425M
$1K ﹤0.01%
74
– –
YUMC icon
856
Yum China
YUMC
$16.3B
$1K ﹤0.01%
26
– –
LGF.B
857
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
136
– –
SRCL
858
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
25
-192
-88% -$11.3K
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
50
– –
WRK
860
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
-306
-89% -$11K
ARGO
861
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
116
-8
-6% -$454
APRN
862
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
FRC
863
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
15
-18
-55% -$1.91K
ATCO
864
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
143
– –
TTM
865
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+200
New +$2.01K
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
75
+2
+3% +$22
BPYU
867
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
80
– –
GWPH
868
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+12
New +$1.27K
GLIBA
869
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
– –
VER
870
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
44
– –
MLNX
871
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
7
– –
EVOL
872
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
ABEV icon
873
Ambev
ABEV
$46.4B
$0 ﹤0.01%
46
– –
ACTG icon
874
Acacia Research
ACTG
$470M
$0 ﹤0.01%
100
– –
ADNT icon
875
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
33 34
35
36 37

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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.