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
-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
HFWA icon
926
Heritage Financial
HFWA
$1.21B
– –
-307
Closed -$9K
HR icon
927
Healthcare Realty
HR
$6.84B
– –
-124
Closed -$4K
STRR
928
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
PPLI
929
People Inc
PPLI
$3.1B
– –
-50
Closed -$2K
IDCC icon
930
InterDigital
IDCC
$8.89B
– –
-12
Closed -$1K
IEV icon
931
iShares Europe ETF
IEV
$1.7B
– –
-25
Closed -$1K
IGOV icon
932
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-64
Closed -$3K
IWB icon
933
iShares Russell 1000 ETF
IWB
$50.1B
– –
-57
Closed -$10K
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-19
Closed -$4K
OPLN
935
Openlane
OPLN
$4.54B
$0 ﹤0.01%
29
– –
KBR icon
936
KBR
KBR
$4.8B
– –
-202
Closed -$6K
LAZ icon
937
Lazard
LAZ
$4.31B
$0 ﹤0.01%
+17
New +$629
HAPN
938
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
3
– –
LEG icon
939
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
13
-685
-98% -$28.5K
LSCC icon
940
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
26
– –
LYG icon
941
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
278
-9,891
-97% -$25.5K
M icon
942
Macy's
M
$6.68B
– –
-306
Closed -$5K
MAR icon
943
Marriott International
MAR
$92.3B
– –
-4
Closed -$1K
MLCO icon
944
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-93
Closed -$2K
MOS icon
945
The Mosaic Company
MOS
$7.33B
– –
-11
Closed –
MTDR icon
946
Matador Resources
MTDR
$6.09B
– –
-445
Closed -$8K
MTN icon
947
Vail Resorts
MTN
$5.3B
– –
-7
Closed -$2K
MTX icon
948
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
10
– –
NEM icon
949
Newmont
NEM
$119B
– –
-50
Closed -$2K
NI icon
950
NiSource
NI
$20.4B
– –
-43
Closed -$1K
36 37
38
39 40

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 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.