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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$47.7B
$0 ﹤0.01%
+5
New +$211
CHDN icon
952
Churchill Downs
CHDN
$6.07B
$0 ﹤0.01%
+2
New +$182
CHRW icon
953
C.H. Robinson
CHRW
$17.5B
– –
-139
Closed -$14K
CNC icon
954
Centene
CNC
$32.5B
$0 ﹤0.01%
+13
New +$826
CNDT icon
955
Conduent
CNDT
$271M
$0 ﹤0.01%
20
– –
COF icon
956
Capital One
COF
$133B
$0 ﹤0.01%
+8
New +$680
COHR icon
957
Coherent
COHR
$73.6B
$0 ﹤0.01%
+3
New +$178
COO icon
958
Cooper Companies
COO
$14.4B
– –
-16
Closed -$1K
CRH icon
959
CRH
CRH
$66.8B
$0 ﹤0.01%
11
-72
-87% -$2.83K
CROX icon
960
Crocs
CROX
$6.62B
$0 ﹤0.01%
+4
New +$228
CRS icon
961
Carpenter Technology
CRS
$28.4B
– –
-134
Closed -$2K
CSGS
962
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
22
-1
-4% -$43
CTRA
963
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+25
New +$439
CTSH icon
964
Cognizant
CTSH
$26B
$0 ﹤0.01%
+8
New +$609
CVE icon
965
Cenovus Energy
CVE
$52.3B
$0 ﹤0.01%
+39
New +$182
CVNA icon
966
Carvana
CVNA
$77.6B
$0 ﹤0.01%
+5
New +$229
CWH icon
967
Camping World
CWH
$651M
$0 ﹤0.01%
+1
New +$29
CZR icon
968
Caesars Entertainment
CZR
$6.15B
$0 ﹤0.01%
+3
New +$188
DBB icon
969
Invesco DB Base Metals Fund
DBB
$315M
– –
-100
Closed -$2K
DDOG icon
970
Datadog
DDOG
$83.7B
$0 ﹤0.01%
+5
New +$499
DKS icon
971
Dick's Sporting Goods
DKS
$18.5B
$0 ﹤0.01%
+5
New +$285
DOX icon
972
Amdocs
DOX
$6.21B
$0 ﹤0.01%
+5
New +$314
DRUP icon
973
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$0 ﹤0.01%
15
+12
+400% +$408
E icon
974
ENI
E
$77.5B
$0 ﹤0.01%
28
– –
EFX icon
975
Equifax
EFX
$21.3B
$0 ﹤0.01%
+2
New +$336
37 38
39
40 41

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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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AGA
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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.