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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
EVOL
926
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
AAL icon
927
American Airlines Group
AAL
$10.6B
– –
-5
Closed –
ACTG icon
928
Acacia Research
ACTG
$456M
$0 ﹤0.01%
100
– –
AKBA icon
929
Akebia Therapeutics
AKBA
$264M
– –
-37
Closed –
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$28.9B
$0 ﹤0.01%
+1
New +$134
AMC icon
931
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
+2
New +$65
AMCX icon
932
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
11
– –
AME icon
933
Ametek
AME
$57.6B
$0 ﹤0.01%
+2
New +$225
AMG icon
934
Affiliated Managers Group
AMG
$9.83B
$0 ﹤0.01%
+3
New +$259
AMX icon
935
America Movil
AMX
$71.8B
– –
-991
Closed -$12K
BNBX
936
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCC icon
937
Ares Capital
ARCC
$14.1B
– –
-188
Closed -$3K
ASIX icon
938
AdvanSix
ASIX
$543M
$0 ﹤0.01%
3
– –
AVNS
939
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
AYI icon
940
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
+2
New +$215
BATRA icon
941
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
1
– –
BATRK icon
942
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
2
– –
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$0 ﹤0.01%
+3
New +$12
BCS icon
944
Barclays
BCS
$95B
$0 ﹤0.01%
+119
New +$796
BHF icon
945
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
11
– –
BKLN icon
946
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
+1
New +$22
BLKB icon
947
Blackbaud
BLKB
$2.1B
$0 ﹤0.01%
12
– –
BR icon
948
Broadridge
BR
$18.8B
– –
-12
Closed -$2K
BSX icon
949
Boston Scientific
BSX
$71.4B
$0 ﹤0.01%
11
-31
-74% -$1.12K
BWA icon
950
BorgWarner
BWA
$13.4B
$0 ﹤0.01%
+9
New +$305
36 37
38
39 40

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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
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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.