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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
HAL icon
1001
Halliburton
HAL
$27.1B
– –
-891
Closed -$11K
HES
1002
DELISTED
Hess
HES
$0 ﹤0.01%
+11
New +$500
HRL icon
1003
Hormel Foods
HRL
$13.8B
– –
-1,314
Closed -$64.1K
HRB icon
1004
H&R Block
HRB
$5.82B
– –
-1,583
Closed -$26K
STRR
1005
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
HUM icon
1006
Humana
HUM
$44.1B
$0 ﹤0.01%
+1
New +$416
HXL icon
1007
Hexcel
HXL
$7.79B
$0 ﹤0.01%
16
– –
IAGG icon
1008
iShares Core International Aggregate Bond Fund
IAGG
$11B
$0 ﹤0.01%
1
– –
IGE icon
1009
iShares North American Natural Resources ETF
IGE
$753M
– –
-729
Closed -$14K
ILF icon
1010
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
+2
New +$50
ING icon
1011
ING
ING
$102B
$0 ﹤0.01%
+26
New +$223
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+30
New +$629
IRM icon
1013
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
+28
New +$777
JPST icon
1014
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,971
Closed -$100K
KKR icon
1015
KKR & Co
KKR
$92.8B
$0 ﹤0.01%
+5
New +$189
KNX icon
1016
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
+7
New +$285
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
5
– –
HAPN
1019
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
3
– –
LCID icon
1020
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
+3
New +$294
LRCX icon
1021
Lam Research
LRCX
$383B
$0 ﹤0.01%
+10
New +$421
LUMN icon
1022
Lumen
LUMN
$6.09B
– –
-4,468
Closed -$45K
LW icon
1023
Lamb Weston
LW
$7.16B
$0 ﹤0.01%
12
– –
MAR icon
1024
Marriott International
MAR
$93.8B
$0 ﹤0.01%
+2
New +$228
MCK icon
1025
McKesson
MCK
$102B
$0 ﹤0.01%
+2
New +$333
39 40
41
42 43

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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
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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.