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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
AEG icon
876
Aegon
AEG
$14.1B
– –
-848
Closed -$3K
AKBA icon
877
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
37
– –
ALB icon
878
Albemarle
ALB
$15.5B
– –
-11
Closed –
ALK icon
879
Alaska Air
ALK
$5.58B
– –
-142
Closed -$9K
AME icon
880
Ametek
AME
$58.2B
– –
-447
Closed -$45K
ANF icon
881
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
1
– –
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-10
Closed –
AQB icon
883
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ASIX icon
884
AdvanSix
ASIX
$444M
$0 ﹤0.01%
3
– –
AVNS
885
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BATRA icon
886
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
887
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
2
– –
BBAX icon
888
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-150
Closed -$8K
BBCA icon
889
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-328
Closed -$17K
BBEU icon
890
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-439
Closed -$22K
BBJP icon
891
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-485
Closed -$24K
BHF icon
892
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
11
– –
BWA icon
893
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
23
– –
CFR icon
894
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
+8
New +$652
CME icon
895
CME Group
CME
$94.8B
$0 ﹤0.01%
2
-63
-97% -$12.5K
CMS icon
896
CMS Energy
CMS
$22.3B
– –
-128
Closed -$8K
CNDT icon
897
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
CNK icon
898
Cinemark Holdings
CNK
$4.32B
– –
-16
Closed –
COLM icon
899
Columbia Sportswear
COLM
$2.93B
– –
-205
Closed -$20K
CRL icon
900
Charles River Laboratories
CRL
$12.8B
– –
-11
Closed -$1K
34 35
36
37 38

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UM
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GWA
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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.