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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
LBRDA icon
926
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
-4
-67% -$492
HAPN
927
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
3
– –
LEG icon
928
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
13
– –
LEN icon
929
Lennar Class A
LEN
$21.2B
– –
-25
Closed -$1K
LMBS icon
930
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,427
Closed -$73K
LRCX icon
931
Lam Research
LRCX
$385B
– –
-40
Closed -$1K
LYG icon
932
Lloyds Banking Group
LYG
$90.7B
– –
-278
Closed –
MCO icon
933
Moody's
MCO
$83.8B
– –
-7
Closed -$1K
MIDD icon
934
Middleby
MIDD
$6.12B
– –
-9
Closed -$1K
MIN
935
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,171
Closed -$4K
MLM icon
936
Martin Marietta Materials
MLM
$33.2B
– –
-6
Closed -$1K
MLPA icon
937
Global X MLP ETF
MLPA
$2.26B
– –
-754
Closed -$14K
MMT
938
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-711
Closed -$4K
MSI icon
939
Motorola Solutions
MSI
$72.7B
– –
-4
Closed -$1K
MTCH icon
940
Match Group
MTCH
$8.9B
– –
-8
Closed -$1K
MTX icon
941
Minerals Technologies
MTX
$2.4B
– –
-10
Closed –
NIE
942
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-189
Closed -$4K
NOV icon
943
NOV
NOV
$6.95B
$0 ﹤0.01%
31
-268
-90% -$3.29K
NOW icon
944
ServiceNow
NOW
$121B
– –
-15
Closed -$1K
NUE icon
945
Nucor
NUE
$62.6B
– –
-160
Closed -$6K
O icon
946
Realty Income
O
$58.5B
– –
-49
Closed -$2K
OMAB icon
947
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-55
Closed -$1K
ORLY icon
948
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed –
OSK icon
949
Oshkosh
OSK
$9.43B
– –
-19
Closed -$1K
PBA icon
950
Pembina Pipeline
PBA
$27.4B
– –
-17
Closed –
36 37
38
39 40

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AAM
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UM
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GWA
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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.