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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
-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
INTC icon
76
Intel
INTC
$513B
$237K 0.21%
4,378
-694
-14% -$41.1K
D icon
77
Dominion Energy
D
$59.3B
$235K 0.21%
3,249
+3
+0.1% +$245
UPS icon
78
United Parcel Service
UPS
$88.9B
$234K 0.2%
2,395
+51
+2% +$5.28K
ALL icon
79
Allstate
ALL
$67.5B
$227K 0.2%
2,479
-28
-1% -$3.04K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.19%
2,704
-89
-3% -$7.23K
BP icon
81
BP
BP
$107B
$221K 0.19%
9,047
+529
+6% +$17.1K
ABM icon
82
ABM Industries
ABM
$2.84B
$219K 0.19%
9,000
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$213K 0.19%
2,496
+97
+4% +$8.24K
AXP icon
84
American Express
AXP
$230B
$209K 0.18%
2,438
-214
-8% -$24.9K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$206K 0.18%
2,119
-449
-17% -$49.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.18%
936
-15
-2% -$3.98K
SBUX icon
87
Starbucks
SBUX
$120B
$202K 0.18%
3,079
+105
+4% +$8.49K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$198K 0.17%
4,707
-148
-3% -$7.27K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$198K 0.17%
5,264
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$195K 0.17%
5,680
-74
-1% -$3.12K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$195K 0.17%
13,620
+60
+0.4% +$1.06K
EXR icon
92
Extra Space Storage
EXR
$31.6B
$194K 0.17%
2,029
+329
+19% +$34.3K
BIIB icon
93
Biogen
BIIB
$30.7B
$193K 0.17%
609
+15
+3% +$4.55K
BNY
94
Bank of New York Mellon
BNY
$107B
$189K 0.17%
5,625
+1
+0% +$42
ABBV icon
95
AbbVie
ABBV
$435B
$183K 0.16%
2,398
+194
+9% +$16.5K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$178K 0.16%
1,795
+1
+0.1% +$125
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$178K 0.16%
5,605
+13
+0.2% +$466
V icon
98
Visa
V
$677B
$170K 0.15%
1,055
-25
-2% -$4.71K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$169K 0.15%
2,688
+7
+0.3% +$528
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$162K 0.14%
3,246
-41
-1% -$2.08K
2 3
4
5 6

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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 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.