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
NOK icon
951
Nokia
NOK
$52.3B
$0 ﹤0.01%
89
– –
NTRS icon
952
Northern Trust
NTRS
$33.9B
$0 ﹤0.01%
6
-42
-88% -$3.85K
OC icon
953
Owens Corning
OC
$12.4B
– –
-114
Closed -$11K
ORLY icon
954
O'Reilly Automotive
ORLY
$76.3B
$0 ﹤0.01%
+15
New +$383
PARA
955
DELISTED
Paramount Global Class B
PARA
– –
-64
Closed -$3K
PBA icon
956
Pembina Pipeline
PBA
$27.6B
$0 ﹤0.01%
17
-12
-41% -$394
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-396
Closed -$7K
PGEN icon
958
Precigen
PGEN
$2.59B
$0 ﹤0.01%
100
– –
PNW icon
959
Pinnacle West Capital
PNW
$12.2B
– –
-16
Closed -$1K
POOL icon
960
Pool Corp
POOL
$7.5B
– –
-3
Closed -$1K
POR icon
961
Portland General Electric
POR
$5.77B
– –
-47
Closed -$3K
PPC icon
962
Pilgrim's Pride
PPC
$6.54B
– –
-44
Closed -$1K
PRU icon
963
Prudential Financial
PRU
$41.8B
– –
-74
Closed -$7K
QRVO icon
964
Qorvo
QRVO
$8.74B
– –
-362
Closed -$42K
R icon
965
Ryder
R
$10.1B
– –
-247
Closed -$13K
RCI icon
966
Rogers Communications
RCI
$18.6B
$0 ﹤0.01%
12
– –
RDN icon
967
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+25
New +$546
REET icon
968
iShares Global REIT ETF
REET
$5.11B
$0 ﹤0.01%
19
+1
+6% +$26
REZI icon
969
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
46
– –
RIO icon
970
Rio Tinto
RIO
$164B
– –
-55
Closed -$3K
RSG icon
971
Republic Services
RSG
$65.7B
– –
-36
Closed -$3K
RYAAY icon
972
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
13
– –
RYAM icon
973
Rayonier Advanced Materials
RYAM
$610M
– –
-33
Closed –
RYN icon
974
Rayonier
RYN
$6.55B
– –
-115
Closed -$3K
SBS icon
975
Sabesp
SBS
$18.7B
– –
-1,176
Closed -$3K
37 38
39
40 41

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.