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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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
-36
-72% -$881
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
– –
-18
Closed -$2K
PXD
1003
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-114
Closed -$8K
IMGN
1004
DELISTED
Immunogen Inc
IMGN
– –
-71
Closed –
ARGO
1005
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-116
Closed -$1K
SVVC
1006
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
1007
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-416
Closed -$4K
WBT
1009
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
75
– –
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
– –
-286
Closed -$5K
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-282
Closed -$6K
BPYU
1012
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-80
Closed -$1K
GWPH
1013
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
-11
-92% -$1.25K
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18
Closed -$2K
GLIBA
1015
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16
Closed -$1K
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
LOGM
1017
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
TMUSR
1018
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+51
New +$14
PYX
1019
DELISTED
Pyxus International, Inc.
PYX
– –
-50
Closed –
TIVO
1020
DELISTED
Tivo Inc
TIVO
– –
-351
Closed -$2K
AGN
1021
DELISTED
Allergan plc
AGN
– –
-2,797
Closed -$495K
CARO
1022
DELISTED
Carolina Financial Corp.
CARO
– –
-203
Closed -$5K
MLNX
1023
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7
Closed -$1K
RTN
1024
DELISTED
Raytheon Company
RTN
– –
-124
Closed -$16K
S
1025
DELISTED
Sprint Corporation
S
– –
-200
Closed -$2K
38 39 40
41
42

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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.