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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
+13.22%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
JPM icon
76
JPMorgan Chase
JPM
$955B
$386K 0.19%
2,980
+255
+9% +$28.5K
ABT icon
77
Abbott
ABT
$183B
$371K 0.18%
3,032
+1,400
+86% +$152K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$371K 0.18%
2,281
-34
-1% -$5.02K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$367K 0.18%
6,308
+504
+9% +$29.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$361K 0.18%
6,822
+392
+6% +$18.4K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$355K 0.17%
6,227
-1,490
-19% -$86.8K
ABM icon
82
ABM Industries
ABM
$2.87B
$344K 0.17%
9,000
– –
KO icon
83
Coca-Cola
KO
$374B
$313K 0.15%
6,473
-3
-0% -$155
WFC icon
84
Wells Fargo
WFC
$270B
$291K 0.14%
9,736
-1,617
-14% -$41.9K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$279K 0.14%
2,438
+2,298
+1,641% +$253K
BA icon
86
Boeing
BA
$190B
$269K 0.13%
1,376
+80
+6% +$15.4K
ALL icon
87
Allstate
ALL
$68.1B
$267K 0.13%
2,461
+5
+0.2% +$491
NEE icon
88
NextEra Energy
NEE
$179B
$264K 0.13%
3,237
-411
-11% -$30.7K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$262K 0.13%
2,215
-1,128
-34% -$136K
AXP icon
90
American Express
AXP
$236B
$252K 0.12%
2,160
-276
-11% -$30.6K
TGT icon
91
Target
TGT
$67.1B
$247K 0.12%
1,345
-22
-2% -$3.67K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.12%
5,382
-44,341
-89% -$1.98M
PFE icon
93
Pfizer
PFE
$147B
$238K 0.12%
6,652
+830
+14% +$30.4K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$237K 0.12%
2,724
+140
+5% +$12.3K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.11%
2,809
+218
+8% +$18.1K
BNY
96
Bank of New York Mellon
BNY
$108B
$227K 0.11%
5,625
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$226K 0.11%
1,388
+107
+8% +$17.4K
UNP icon
98
Union Pacific
UNP
$176B
$222K 0.11%
1,119
+122
+12% +$24.4K
D icon
99
Dominion Energy
D
$60B
$217K 0.11%
2,994
+162
+6% +$12.9K
FDD icon
100
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$215K 0.11%
16,713
-2,050
-11% -$24.1K
2 3
4
5 6

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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.