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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
-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
VVV icon
1001
Valvoline
VVV
$4.51B
– –
-45
Closed -$1K
VWOB icon
1002
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-61
Closed -$5K
WCN
1003
Waste Connections
WCN
$42B
$0 ﹤0.01%
+6
New +$564
WDAY icon
1004
Workday
WDAY
$44.4B
– –
-5
Closed -$1K
WTRG icon
1005
Essential Utilities
WTRG
$11.4B
– –
-11
Closed –
XEL icon
1006
Xcel Energy
XEL
$48.8B
– –
-102
Closed -$6K
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
-207
-91% -$6.65K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
– –
-142
Closed -$4K
CPE
1009
DELISTED
Callon Petroleum Company
CPE
– –
-177
Closed -$8K
IMGN
1010
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
71
– –
PACW
1011
DELISTED
PacWest Bancorp
PACW
– –
-75
Closed -$3K
SVVC
1012
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
1013
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
CAJ
1014
DELISTED
Canon, Inc.
CAJ
– –
-63
Closed -$2K
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-311
Closed -$6K
DS
1016
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
324
– –
WBT
1017
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
75
– –
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
45
-125
-74% -$1.86K
RDS.B
1019
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-302
Closed -$18K
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-86
Closed -$10K
CZZ
1021
DELISTED
Cosan Limited
CZZ
– –
-66
Closed -$1K
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
AMTD
1023
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55
Closed -$3K
LOGM
1024
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
-32
-94% -$2.7K
PYX
1025
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
50
– –
38 39 40
41
42

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GWA
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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.