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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
J icon
876
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
+12
New +$1.02K
JBHT icon
877
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
10
– –
JKHY icon
878
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
+9
New +$1.43K
KMX icon
879
CarMax
KMX
$8.24B
$1K ﹤0.01%
+11
New +$1.03K
LGND icon
880
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
11
– –
LSCC icon
881
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
26
– –
LYFT icon
882
Lyft
LYFT
$6.19B
$1K ﹤0.01%
+30
New +$1.09K
MGM icon
883
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+40
New +$1.03K
MU icon
884
Micron Technology
MU
$996B
$1K ﹤0.01%
24
-194
-89% -$11.7K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
400
+151
+61% +$642
MVIS icon
886
Microvision
MVIS
$76.1M
$1K ﹤0.01%
+12
New +$530
NEM icon
887
Newmont
NEM
$111B
$1K ﹤0.01%
+24
New +$1.48K
NTES icon
888
NetEase
NTES
$83.5B
$1K ﹤0.01%
+13
New +$1.17K
NVG icon
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
116
+3
+3% +$48
NWSA icon
890
News Corp Class A
NWSA
$16B
$1K ﹤0.01%
+52
New +$839
NYT icon
891
New York Times
NYT
$10.4B
$1K ﹤0.01%
34
– –
ORA icon
892
Ormat Technologies
ORA
$6.6B
$1K ﹤0.01%
14
– –
PHI icon
893
PLDT
PHI
$4.32B
$1K ﹤0.01%
55
-91
-62% -$2.53K
PKG icon
894
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
+12
New +$1.51K
PKX icon
895
POSCO
PKX
$17B
$1K ﹤0.01%
+20
New +$1.06K
QFIN icon
896
Qfin Holdings
QFIN
$1.59B
$1K ﹤0.01%
+96
New +$1.15K
QRVO icon
897
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
+9
New +$1.32K
QS icon
898
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
25
-5
-17% -$183
RNR icon
899
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+8
New +$1.36K
SEE
900
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+31
New +$1.34K
34 35
36
37 38

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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.