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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
SHG icon
901
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
+59
New +$1.68K
SJNK icon
902
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
41
– –
SMFG icon
903
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
+176
New +$1.03K
SPG icon
904
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
20
+6
+43% +$458
STNE icon
905
StoneCo
STNE
$2.69B
$1K ﹤0.01%
+20
New +$1.34K
STX icon
906
Seagate
STX
$193B
$1K ﹤0.01%
+15
New +$843
TER icon
907
Teradyne
TER
$60.2B
$1K ﹤0.01%
16
– –
TRI icon
908
Thomson Reuters
TRI
$43.4B
$1K ﹤0.01%
+19
New +$1.63K
TTE icon
909
TotalEnergies
TTE
$191B
$1K ﹤0.01%
32
-514
-94% -$19.8K
UAL icon
910
United Airlines
UAL
$41.9B
$1K ﹤0.01%
30
– –
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
27
– –
WHR icon
912
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
+8
New +$1.53K
WOLF icon
913
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
+11
New +$883
WPP icon
914
WPP
WPP
$5.6B
$1K ﹤0.01%
+30
New +$1.42K
XES icon
915
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
27
-11
-29% -$401
XRAY icon
916
Dentsply Sirona
XRAY
$2.64B
$1K ﹤0.01%
+33
New +$1.63K
XRX icon
917
Xerox
XRX
$424M
$1K ﹤0.01%
74
– –
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+26
New +$1.62K
CS
919
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+109
New +$1.26K
AATC
920
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
+374
New +$1.54K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+59
New +$882
TWTR
922
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$1.43K
WBT
923
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
XEC
924
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+34
New +$1.09K
CCMP
925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+12
New +$1.8K
35 36
37
38 39

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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
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.