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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
CRNC icon
876
Cerence
CRNC
$417M
– –
-35
Closed –
CTRA
877
DELISTED
Coterra Energy
CTRA
– –
-77
Closed -$1K
CTSH icon
878
Cognizant
CTSH
$25.1B
– –
-33
Closed -$2K
CWBC
879
Community West Bancshares
CWBC
$700M
$0 ﹤0.01%
+6
New +$83
DEM icon
880
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$0 ﹤0.01%
+10
New +$352
DFE icon
881
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-117
Closed -$5K
DLTR icon
882
Dollar Tree
DLTR
$24.7B
– –
-22
Closed -$2K
DNOW icon
883
DNOW Inc
DNOW
$2.6B
– –
-246
Closed -$1K
EL icon
884
Estee Lauder
EL
$31.5B
– –
-363
Closed -$58K
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
– –
-14
Closed -$1K
ERC
886
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-343
Closed -$3K
ESRT icon
887
Empire State Realty Trust
ESRT
$843M
$0 ﹤0.01%
11
– –
ETG
888
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-242
Closed -$3K
EVT icon
889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,980
Closed -$33K
EVV
890
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-334
Closed -$4K
EW icon
891
Edwards Lifesciences
EW
$51.2B
– –
-15
Closed -$1K
EWBC icon
892
East-West Bancorp
EWBC
$18.3B
– –
-47
Closed -$1K
EXPE icon
893
Expedia Group
EXPE
$38.4B
– –
-71
Closed -$4K
FCX icon
894
Freeport-McMoran
FCX
$99.8B
– –
-857
Closed -$6K
FISV
895
Fiserv Inc
FISV
$28.9B
– –
-7
Closed -$1K
FIDI icon
896
Fidelity International High Dividend ETF
FIDI
$360M
– –
-153
Closed -$2K
FMS icon
897
Fresenius Medical Care
FMS
$12.8B
– –
-22
Closed -$1K
FNF icon
898
Fidelity National Financial
FNF
$13.8B
– –
-783
Closed -$19K
FOF icon
899
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-321
Closed -$3K
FTSM icon
900
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,230
Closed -$73K
34 35
36
37 38

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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.