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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
EIM
976
Eaton Vance Municipal Bond Fund
EIM
$493M
$0 ﹤0.01%
56
– –
EL icon
977
Estee Lauder
EL
$30.9B
$0 ﹤0.01%
+1
New +$241
ELP
978
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-648
Closed -$3K
ESRT icon
979
Empire State Realty Trust
ESRT
$843M
$0 ﹤0.01%
11
– –
ETR icon
980
Entergy
ETR
$49.7B
$0 ﹤0.01%
+4
New +$211
EVRG icon
981
Evergy
EVRG
$19.1B
$0 ﹤0.01%
+7
New +$384
EXC icon
982
Exelon
EXC
$46.7B
$0 ﹤0.01%
+22
New +$649
EXPE icon
983
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
+4
New +$451
FCX icon
984
Freeport-McMoran
FCX
$95.5B
$0 ﹤0.01%
+11
New +$229
FND icon
985
Floor & Decor
FND
$6.39B
$0 ﹤0.01%
+3
New +$250
FOXA icon
986
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+10
New +$279
FSLY icon
987
Fastly Inc
FSLY
$3.61B
$0 ﹤0.01%
+5
New +$441
FTSM icon
988
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-275
Closed -$17K
FUBO icon
989
FuboTV Inc
FUBO
$265M
$0 ﹤0.01%
+1
New +$274
FWONA icon
990
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
991
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
FXD icon
992
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-484
Closed -$21K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-533
Closed -$22K
TDAY
994
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
132
-1
-0.8% -$2
GMAB icon
995
Genmab
GMAB
$18.3B
$0 ﹤0.01%
13
-127
-91% -$4.75K
GRFS
996
Grifois
GRFS
$5.33B
$0 ﹤0.01%
+12
New +$222
GRX
997
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
25
– –
GSAT icon
998
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
GXC icon
999
State Street SPDR S&P China ETF
GXC
$476M
$0 ﹤0.01%
+1
New +$127
HACK icon
1000
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-500
Closed -$23K
38 39
40
41 42

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IAM
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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
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.