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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
FWONA icon
901
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
2
-6
-75% -$167
FWONK icon
902
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
5
-9
-64% -$267
TDAY
903
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
133
– –
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-199
Closed -$3K
GH icon
905
Guardant Health
GH
$21.9B
– –
-152
Closed -$11K
GRX
906
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+25
New +$248
GSAT icon
907
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
GTX icon
908
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
28
-3
-10% -$15
HBI
909
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
34
-14
-29% -$140
STRR
910
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
HYD icon
911
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-117
Closed -$6K
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-740
Closed -$31K
HYS icon
913
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
39
-8
-17% -$715
IAGG icon
914
iShares Core International Aggregate Bond Fund
IAGG
$11B
$0 ﹤0.01%
1
-700
-100% -$38.7K
IGA
915
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-408
Closed -$3K
IGLB icon
916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-222
Closed -$14K
IGR
917
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-547
Closed -$3K
J icon
918
Jacobs Solutions
J
$17.1B
– –
-37
Closed -$2K
JETS icon
919
US Global Jets ETF
JETS
$825M
$0 ﹤0.01%
+25
New +$379
JPC icon
920
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-425
Closed -$3K
OPLN
921
Openlane
OPLN
$4.05B
– –
-29
Closed –
KEYS icon
922
Keysight
KEYS
$57.4B
– –
-348
Closed -$29K
KMX icon
923
CarMax
KMX
$8.04B
– –
-31
Closed -$2K
KSS icon
924
Kohl's
KSS
$2.23B
– –
-444
Closed -$6K
LAZ icon
925
Lazard
LAZ
$4.26B
$0 ﹤0.01%
17
– –
35 36
37
38 39

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AAM
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UM
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GWA
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OWA
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ACM
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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.