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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
+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
NTR icon
926
Nutrien
NTR
$30.9B
– –
-587
Closed -$19K
OXY icon
927
Occidental Petroleum
OXY
$56.3B
$0 ﹤0.01%
3
-122
-98% -$1.72K
OXY.WS icon
928
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$0 ﹤0.01%
+15
New +$48
PCY icon
929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-970
Closed -$26K
PUK icon
930
Prudential
PUK
$35.3B
– –
-52
Closed -$3K
QSR icon
931
Restaurant Brands International
QSR
$25.9B
– –
-10
Closed -$1K
RCI icon
932
Rogers Communications
RCI
$18.7B
– –
-12
Closed –
REGN icon
933
Regeneron Pharmaceuticals
REGN
$80.6B
– –
-10
Closed -$6K
RELX icon
934
RELX
RELX
$62.2B
– –
-428
Closed -$10K
REZI icon
935
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
23
-23
-50% -$291
RGT
936
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
14
– –
RY icon
937
Royal Bank of Canada
RY
$293B
– –
-10
Closed -$1K
RYAAY icon
938
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
13
– –
SCHA icon
939
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-424
Closed -$7K
SCHC icon
940
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-115
Closed -$3K
SCHE icon
941
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
2
-142
-99% -$3.79K
SCHH icon
942
Schwab US REIT ETF
SCHH
$11.4B
– –
-350
Closed -$6K
SCHO icon
943
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.3B
– –
-692
Closed -$21K
SCHR
945
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-604
Closed -$18K
SCHX icon
946
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-804
Closed -$10K
SDS icon
947
ProShares UltraShort S&P500
SDS
$392M
– –
-1
Closed –
SHOP icon
948
Shopify
SHOP
$193B
– –
-120
Closed -$11K
SMFG icon
949
Sumitomo Mitsui Financial
SMFG
$163B
– –
-3,450
Closed -$19K
SVC
950
Service Properties Trust
SVC
$1.06B
– –
-40
Closed -$1K
36 37
38
39 40

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UM
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GWA
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AGA
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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.