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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
BNBX
851
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
852
AdvanSix
ASIX
$443M
$0 ﹤0.01%
3
– –
AUPH icon
853
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-120
Closed -$2K
AVNS
854
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BATRA icon
855
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
2
– –
BCC icon
857
Boise Cascade
BCC
$3.02B
– –
-161
Closed -$6K
BHF icon
858
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
11
– –
BOKF icon
859
BOK Financial
BOKF
$8.74B
– –
-59
Closed -$3K
BRSP
860
BrightSpire Capital
BRSP
$648M
– –
-1,000
Closed -$7K
CBOE icon
861
Cboe Global Markets
CBOE
$29.9B
– –
-315
Closed -$29K
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14
Closed -$1K
CEF icon
863
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,000
Closed -$17K
CGC
864
Canopy Growth
CGC
$411M
– –
-207
Closed -$33K
CNDT icon
865
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
CNI icon
866
Canadian National Railway
CNI
$76.6B
– –
-750
Closed -$66K
CNXN icon
867
PC Connection
CNXN
$2.12B
– –
-190
Closed -$9K
COLB icon
868
Columbia Banking Systems
COLB
$8.84B
– –
-166
Closed -$5K
COR icon
869
Cencora
COR
$61.2B
– –
-158
Closed -$16K
COTY icon
870
Coty
COTY
$2.49B
– –
-300
Closed -$1K
CP icon
871
Canadian Pacific Kansas City
CP
$80.6B
– –
-145
Closed -$7K
CRON
872
Cronos Group
CRON
$1.14B
– –
-10,137
Closed -$61K
CYBR
873
DELISTED
CyberArk
CYBR
– –
-42
Closed -$4K
DEM icon
874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-10
Closed –
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-25
Closed -$1K
33 34
35
36 37

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AAM
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HP
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UM
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GWA
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ACM
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AF
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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.