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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
PCAR icon
951
PACCAR
PCAR
$70.2B
– –
-44
Closed -$2K
PGEN icon
952
Precigen
PGEN
$2.47B
– –
-100
Closed –
PNR icon
953
Pentair
PNR
$11B
– –
-107
Closed -$3K
PPG icon
954
PPG Industries
PPG
$26.5B
– –
-28
Closed -$2K
PTLC icon
955
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-3,538
Closed -$96K
PTNQ icon
956
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,113
Closed -$108K
RCI icon
957
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
12
– –
REET icon
958
iShares Global REIT ETF
REET
$5.13B
– –
-19
Closed –
REZ icon
959
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-60
Closed -$3K
RFV icon
960
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-107
Closed -$4K
RGA icon
961
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
6
– –
RGT
962
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
+14
New +$144
RSP icon
963
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-194
Closed -$16K
RTX icon
964
RTX Corp
RTX
$300B
– –
-2,495
Closed -$148K
RYAAY icon
965
Ryanair
RYAAY
$31.8B
$0 ﹤0.01%
13
– –
RZV icon
966
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-106
Closed -$4K
SCHD icon
967
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,352
Closed -$35K
SCHO icon
968
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SDS icon
969
ProShares UltraShort S&P500
SDS
$393M
$0 ﹤0.01%
+1
New +$567
SHM icon
970
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-99
Closed -$5K
SITC icon
971
SITE Centers
SITC
$172M
– –
-313
Closed -$1K
SJNK icon
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
142
+79
+125% +$1.95K
SPEM icon
973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,466
Closed -$47K
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-232
Closed -$7K
SPSB icon
975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-135
Closed -$4K
37 38
39
40 41

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AAM
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UM
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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.