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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
COR icon
851
Cencora
COR
$62B
$1K ﹤0.01%
+13
New +$1.3K
CRWD icon
852
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+20
New +$779
CSTE icon
853
Caesarstone
CSTE
$76.1M
$1K ﹤0.01%
78
– –
DINO icon
854
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
36
– –
DOV icon
855
Dover
DOV
$28.4B
$1K ﹤0.01%
+14
New +$1.66K
DTD icon
856
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1K ﹤0.01%
28
– –
ELV icon
857
Elevance Health
ELV
$84.9B
$1K ﹤0.01%
6
+2
+50% +$614
EMN icon
858
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
+16
New +$1.48K
ESTC icon
859
Elastic
ESTC
$7.27B
$1K ﹤0.01%
+11
New +$1.35K
ET icon
860
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
184
+5
+3% +$30
FSLR icon
861
First Solar
FSLR
$26.2B
$1K ﹤0.01%
15
– –
GATX icon
862
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
+18
New +$1.38K
HAS icon
863
Hasbro
HAS
$12.9B
$1K ﹤0.01%
14
– –
HCA icon
864
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
+9
New +$1.32K
HLI icon
865
Houlihan Lokey
HLI
$8.92B
$1K ﹤0.01%
+27
New +$1.75K
HLT icon
866
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+11
New +$1.09K
HWM icon
867
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
49
– –
HYLB icon
868
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
28
– –
HYS icon
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
11
– –
IFF icon
870
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
10
– –
IPGP icon
871
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
5
– –
IQ icon
872
iQIYI
IQ
$1.24B
$1K ﹤0.01%
48
– –
IQV icon
873
IQVIA
IQV
$38.3B
$1K ﹤0.01%
9
-3
-25% -$506
ITW icon
874
Illinois Tool Works
ITW
$84.8B
$1K ﹤0.01%
6
– –
IX icon
875
ORIX
IX
$44.8B
$1K ﹤0.01%
+75
New +$1.06K
33 34
35
36 37

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IAM
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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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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.