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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
ANF icon
851
Abercrombie & Fitch
ANF
$4.86B
– –
-1
Closed –
AQB icon
852
AquaBounty Technologies
AQB
$5.1M
– –
0
– –
ASIX icon
853
AdvanSix
ASIX
$546M
$0 ﹤0.01%
3
– –
AVNS
854
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BATRA icon
855
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
1
– –
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
2
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.19B
– –
-126
Closed -$1K
BCS icon
858
Barclays
BCS
$95.9B
– –
-1,409
Closed -$6K
BDJ icon
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-3,181
Closed -$21K
BHF icon
860
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BKNG icon
861
Booking.com
BKNG
$156B
– –
-25
Closed -$1K
BLDR icon
862
Builders FirstSource
BLDR
$8.16B
– –
-238
Closed -$3K
BN icon
863
Brookfield
BN
$109B
– –
-146
Closed -$2K
BTZ icon
864
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-311
Closed -$4K
BURL icon
865
Burlington
BURL
$23.2B
– –
-100
Closed -$16K
BWA icon
866
BorgWarner
BWA
$13.7B
– –
-23
Closed –
BXMX
867
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,881
Closed -$29K
CBSH icon
868
Commerce Bancshares
CBSH
$8.58B
– –
-20
Closed -$1K
CFR icon
869
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed –
CI icon
870
Cigna
CI
$71.5B
– –
-8
Closed -$1K
CME icon
871
CME Group
CME
$95.2B
$0 ﹤0.01%
2
– –
CMF icon
872
iShares California Muni Bond ETF
CMF
$4.61B
– –
-124
Closed -$8K
CNDT icon
873
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
COF icon
874
Capital One
COF
$136B
– –
-13
Closed -$1K
CPRT icon
875
Copart
CPRT
$26.8B
– –
-88
Closed -$1K
33 34
35
36 37

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UM
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GWA
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OWA
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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.