We are live on ! Find out more
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
SCCO icon
976
Southern Copper
SCCO
$166B
– –
-23
Closed -$1K
SCHA icon
977
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-172
Closed -$3K
SCHE icon
978
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
2
– –
SCHF icon
979
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
6
-2,788
-100% -$42.9K
SCHO icon
980
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCI icon
981
Service Corp International
SCI
$11.6B
– –
-19
Closed -$1K
SPOT icon
982
Spotify
SPOT
$100B
– –
-247
Closed -$37K
SQM icon
983
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-40
Closed -$1K
STIP icon
984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-32
Closed -$3K
STK
985
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$0 ﹤0.01%
19
+1
+6% +$22
SXT icon
986
Sensient Technologies
SXT
$5.53B
– –
-120
Closed -$8K
SYY icon
987
Sysco
SYY
$40.3B
– –
-216
Closed -$18K
TEX icon
988
Terex
TEX
$7.74B
– –
-195
Closed -$6K
TILE icon
989
Interface
TILE
$2.22B
$0 ﹤0.01%
47
– –
TIMB icon
990
TIM SA
TIMB
$8.8B
– –
-44
Closed -$1K
TWLO icon
991
Twilio
TWLO
$36.6B
– –
-7
Closed -$1K
UA icon
992
Under Armour Class C
UA
$2.53B
– –
-1,000
Closed -$19K
ULTA icon
993
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
+1
New +$249
UNG icon
994
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
3
– –
VERO
995
DELISTED
Venus Concept
VERO
– –
-1
Closed –
VFC icon
996
VF Corp
VFC
$5.89B
– –
-44
Closed -$4K
VNQI icon
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-173
Closed -$10K
VOE icon
998
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-62
Closed -$7K
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-78
Closed -$9K
VTIP icon
1000
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
2
-47
-96% -$2.31K
38 39
40
41 42

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.