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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
SPXX icon
976
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-1,205
Closed -$14K
STK
977
Columbia Seligman Premium Technology Growth Fund
STK
$908M
– –
-19
Closed –
STX icon
978
Seagate
STX
$190B
– –
-705
Closed -$34K
SUI icon
979
Sun Communities
SUI
$14.9B
– –
-7
Closed -$1K
TFI icon
980
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-3,246
Closed -$162K
TILE icon
981
Interface
TILE
$2.04B
$0 ﹤0.01%
48
+1
+2% +$8
TSN icon
982
Tyson Foods
TSN
$20.5B
– –
-17
Closed -$1K
TTC icon
983
Toro Company
TTC
$9.42B
– –
-889
Closed -$58K
UNG icon
984
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
3
– –
USA icon
985
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
27
-616
-96% -$3.33K
USHY icon
986
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
181
-36
-17% -$1.34K
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-164
Closed -$3K
VFC icon
988
VF Corp
VFC
$5.98B
$0 ﹤0.01%
+2
New +$116
VRSK icon
989
Verisk Analytics
VRSK
$24.6B
– –
-7
Closed -$1K
VTIP icon
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
2
– –
WAL icon
991
Western Alliance Bancorporation
WAL
$9.05B
– –
-782
Closed -$24K
WAT icon
992
Waters Corp
WAT
$39.3B
– –
-63
Closed -$11K
WBD icon
993
Warner Bros
WBD
$65.1B
– –
-205
Closed -$4K
WCN
994
Waste Connections
WCN
$41.5B
– –
-6
Closed –
WOLF icon
995
Wolfspeed
WOLF
$1.31B
– –
-137
Closed -$5K
WYNN icon
996
Wynn Resorts
WYNN
$10.5B
– –
-20
Closed -$1K
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$3K
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-136
Closed -$1K
SAVE
999
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
– –
ORAN
1000
DELISTED
Orange
ORAN
$0 ﹤0.01%
+38
New +$453
38 39
40
41 42

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AAM
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UM
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GWA
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OWA
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ACM
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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.