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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
TAK icon
951
Takeda Pharmaceutical
TAK
$55.7B
– –
-83
Closed -$2K
TBPH icon
952
Theravance Biopharma
TBPH
$877M
– –
-42
Closed -$1K
TEVA icon
953
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
TILE icon
954
Interface
TILE
$2.22B
– –
-48
Closed –
TU icon
955
Telus
TU
$15.3B
– –
-44
Closed -$1K
UA icon
956
Under Armour Class C
UA
$2.53B
– –
-125
Closed -$1K
UNG icon
957
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
3
– –
UPRO icon
958
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-120
Closed -$3K
USA icon
959
Liberty All-Star Equity Fund
USA
$1.85B
– –
-27
Closed –
VALE icon
960
Vale
VALE
$62.6B
$0 ﹤0.01%
+30
New +$337
VEON icon
961
VEON
VEON
$3.95B
– –
-91
Closed -$4K
VREX icon
962
Varex Imaging
VREX
$523M
– –
-220
Closed -$3K
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
2
– –
WDC icon
964
Western Digital
WDC
$150B
– –
-132
Closed -$4K
WH icon
965
Wyndham Hotels & Resorts
WH
$5.48B
– –
-106
Closed -$5K
WSO icon
966
Watsco Inc
WSO
$13.6B
– –
-3
Closed -$1K
XBI icon
967
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10
Closed -$1K
NKLA
968
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SAVE
969
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
– –
ORAN
970
DELISTED
Orange
ORAN
– –
-38
Closed –
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
SVVC
972
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
ARNC
973
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+12
New +$230
AMRS
974
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
SRNE
975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$13K
36 37 38
39
40

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UM
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GWA
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ACM
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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.