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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
FDD icon
76
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$262K 0.18%
25,051
+172
+0.7% +$1.71K
JPM icon
77
JPMorgan Chase
JPM
$937B
$257K 0.18%
2,732
-70
-2% -$6.64K
INTC icon
78
Intel
INTC
$459B
$256K 0.18%
4,271
-107
-2% -$6.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$255K 0.18%
4,330
-136
-3% -$8.13K
ALL icon
80
Allstate
ALL
$67.6B
$241K 0.17%
2,480
+1
+0% +$98
KO icon
81
Coca-Cola
KO
$374B
$240K 0.17%
5,374
-171
-3% -$7.88K
BA icon
82
Boeing
BA
$185B
$237K 0.17%
1,295
+238
+23% +$36.6K
AXP icon
83
American Express
AXP
$233B
$236K 0.17%
2,475
+37
+2% +$3.41K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.16%
13,665
+45
+0.3% +$727
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.16%
5,614
-1,723
-23% -$63.8K
BNY
86
Bank of New York Mellon
BNY
$106B
$221K 0.16%
5,729
+104
+2% +$3.81K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$221K 0.16%
2,450
-46
-2% -$4.02K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$220K 0.15%
852
-84
-9% -$20.7K
SBUX icon
89
Starbucks
SBUX
$118B
$218K 0.15%
2,967
-112
-4% -$8.42K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.14%
2,478
-226
-8% -$18.7K
BP icon
91
BP
BP
$114B
$202K 0.14%
8,663
-384
-4% -$9.22K
LOW icon
92
Lowe's Companies
LOW
$119B
$198K 0.14%
1,469
-81
-5% -$9.25K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$196K 0.14%
5,038
-642
-11% -$24.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.13%
5,630
+25
+0.4% +$852
EXR icon
95
Extra Space Storage
EXR
$31.6B
$187K 0.13%
2,021
-8
-0.4% -$744
LLY icon
96
Eli Lilly
LLY
$1,000B
$187K 0.13%
1,138
+3
+0.3% +$460
PSX icon
97
Phillips 66
PSX
$82.7B
$187K 0.13%
2,596
+105
+4% +$7.43K
TGT icon
98
Target
TGT
$67.8B
$184K 0.13%
1,531
+54
+4% +$6.16K
GII icon
99
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$176K 0.12%
4,028
– –
PEP icon
100
PepsiCo
PEP
$191B
$172K 0.12%
1,300
+99
+8% +$13.1K
2 3
4
5 6

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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.