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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
DRD
876
DRDGold
DRD
$2.05B
– –
-136
Closed -$2K
DRUP icon
877
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$0 ﹤0.01%
+3
New +$95
E icon
878
ENI
E
$77.8B
$0 ﹤0.01%
28
– –
EBND icon
879
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-269
Closed -$7K
ENB icon
880
Enbridge
ENB
$113B
– –
-1,084
Closed -$33K
EPD icon
881
Enterprise Products Partners
EPD
$82.6B
– –
-46
Closed -$1K
EPR icon
882
EPR Properties
EPR
$4.72B
– –
-46
Closed -$2K
ESRT icon
883
Empire State Realty Trust
ESRT
$840M
$0 ﹤0.01%
11
– –
ETR icon
884
Entergy
ETR
$50.4B
– –
-20
Closed -$1K
FE icon
885
FirstEnergy
FE
$27.5B
– –
-20
Closed -$1K
FNCL icon
886
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-345
Closed -$11K
FNDA icon
887
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-658
Closed -$10K
FNDC icon
888
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-236
Closed -$6K
FNDE icon
889
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-254
Closed -$6K
FNDX icon
890
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,296
Closed -$16K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-394
Closed -$9K
FNX icon
892
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-175
Closed -$11K
FTS icon
893
Fortis
FTS
$28.6B
– –
-17
Closed -$1K
FWONA icon
894
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
895
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
TDAY
896
USA Today Co
TDAY
$1.11B
$0 ﹤0.01%
133
– –
B
897
Barrick Mining
B
$72.8B
– –
-240
Closed -$6K
GRX
898
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
25
– –
GSAT icon
899
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
GTX icon
900
Garrett Motion
GTX
$5.63B
– –
-28
Closed –
34 35
36
37 38

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UM
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GWA
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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.