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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
CRNC icon
901
Cerence
CRNC
$413M
$0 ﹤0.01%
35
– –
DLR icon
902
Digital Realty Trust
DLR
$71.7B
– –
-543
Closed -$65K
DOV icon
903
Dover
DOV
$28.4B
– –
-80
Closed -$9K
DRI icon
904
Darden Restaurants
DRI
$24.4B
– –
-6
Closed –
DVN icon
905
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
40
– –
EEM icon
906
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,028
Closed -$46K
EHC icon
907
Encompass Health
EHC
$12.4B
– –
-15
Closed -$1K
EMLC icon
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-140
Closed -$5K
EMN icon
909
Eastman Chemical
EMN
$8.42B
– –
-10
Closed -$1K
ES icon
910
Eversource Energy
ES
$27.2B
– –
-20
Closed -$2K
ESRT icon
911
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
11
+1
+10% +$12
ET icon
912
Energy Transfer Partners
ET
$69.3B
$0 ﹤0.01%
+100
New +$1.07K
EVRG icon
913
Evergy
EVRG
$19.2B
– –
-25
Closed -$2K
EXC icon
914
Exelon
EXC
$47B
– –
-144
Closed -$5K
FOR icon
915
Forestar Group
FOR
$1.51B
– –
-249
Closed -$5K
FTNT icon
916
Fortinet
FTNT
$117B
– –
-25
Closed –
FTV icon
917
Fortive
FTV
$18.6B
– –
-8
Closed –
FWONA icon
918
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
8
– –
FWONK icon
919
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
14
– –
TDAY
920
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
133
+1
+0.8% +$5
LKFT
921
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-5
Closed -$1K
GSAT icon
922
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+8
New +$52
GTX icon
923
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
31
– –
GVA icon
924
Granite Construction
GVA
$5.62B
– –
-272
Closed -$7K
HBI
925
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
48
– –
35 36
37
38 39

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HP
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UM
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GWA
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ACM
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AGA
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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.