We are live on ! Find out more
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
HAUZ icon
901
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-138
Closed -$3K
HBI
902
DELISTED
Hanesbrands
HBI
– –
-34
Closed –
STRR
903
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
IAGG icon
904
iShares Core International Aggregate Bond Fund
IAGG
$11B
$0 ﹤0.01%
1
– –
INMD icon
905
InMode
INMD
$878M
– –
-122
Closed -$2K
INVA icon
906
Innoviva
INVA
$1.47B
– –
-150
Closed -$2K
IRM icon
907
Iron Mountain
IRM
$36B
– –
-40
Closed -$1K
IX icon
908
ORIX
IX
$43.4B
– –
-335
Closed -$4K
JETS icon
909
US Global Jets ETF
JETS
$798M
– –
-25
Closed –
KB icon
910
KB Financial Group
KB
$43.3B
– –
-207
Closed -$6K
LAZ icon
911
Lazard
LAZ
$4.31B
– –
-17
Closed –
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$5.15B
$0 ﹤0.01%
2
– –
HAPN
913
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
3
– –
LEG icon
914
Leggett & Platt
LEG
$1.31B
– –
-13
Closed –
LVS icon
915
Las Vegas Sands
LVS
$29.6B
– –
-64
Closed -$3K
MCHP icon
916
Microchip Technology
MCHP
$46.3B
– –
-90
Closed -$5K
MCK icon
917
McKesson
MCK
$104B
– –
-154
Closed -$24K
MEI icon
918
Methode Electronics
MEI
$590M
– –
-173
Closed -$5K
MGA icon
919
Magna International
MGA
$18.8B
– –
-705
Closed -$31K
MTN icon
920
Vail Resorts
MTN
$5.3B
– –
-3
Closed -$1K
NDAQ icon
921
Nasdaq
NDAQ
$53.1B
– –
-195
Closed -$8K
NFG icon
922
National Fuel Gas
NFG
$7.66B
– –
-110
Closed -$5K
NOMD icon
923
Nomad Foods
NOMD
$1.66B
– –
-67
Closed -$1K
NOV icon
924
NOV
NOV
$7.02B
$0 ﹤0.01%
31
– –
NTES icon
925
NetEase
NTES
$84.1B
– –
-30
Closed -$3K
35 36
37
38 39

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.