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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
MCO icon
1026
Moody's
MCO
$81.9B
$0 ﹤0.01%
+1
New +$280
MDYG icon
1027
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-43
Closed -$2K
MFC icon
1028
Manulife Financial
MFC
$74B
– –
-1,311
Closed -$18K
MHK icon
1029
Mohawk Industries
MHK
$8.97B
$0 ﹤0.01%
+2
New +$241
MLKN icon
1030
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
+7
New +$244
MPV
1031
Barings Participation Investors
MPV
$177M
$0 ﹤0.01%
73
+2
+3% +$23
MTCH icon
1032
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+4
New +$529
MTG icon
1033
MGIC Investment
MTG
$6.21B
$0 ﹤0.01%
+19
New +$215
NCV
1034
Virtus Convertible & Income Fund
NCV
$386M
– –
-5,410
Closed -$99K
NMR icon
1035
Nomura Holdings
NMR
$29B
$0 ﹤0.01%
+45
New +$223
NOV icon
1036
NOV
NOV
$7.09B
– –
-31
Closed –
NRG icon
1037
NRG Energy
NRG
$25B
$0 ﹤0.01%
+22
New +$724
OC icon
1038
Owens Corning
OC
$11.9B
$0 ﹤0.01%
+8
New +$583
OMC icon
1039
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
15
– –
ORI icon
1040
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+2
New +$35
OSK icon
1041
Oshkosh
OSK
$9.47B
$0 ﹤0.01%
+5
New +$398
OXY icon
1042
Occidental Petroleum
OXY
$56B
$0 ﹤0.01%
2
-1
-33% -$14
OXY.WS icon
1043
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
15
– –
PDD icon
1044
Pinduoduo
PDD
$129B
$0 ﹤0.01%
+2
New +$239
PINS icon
1045
Pinterest
PINS
$13.2B
$0 ﹤0.01%
+10
New +$600
PPG icon
1046
PPG Industries
PPG
$26B
– –
-44
Closed -$5K
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-4,700
Closed -$39K
PTON icon
1048
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
+1
New +$122
PVH icon
1049
PVH
PVH
$3.99B
$0 ﹤0.01%
+8
New +$609
REGN icon
1050
Regeneron Pharmaceuticals
REGN
$79.5B
$0 ﹤0.01%
+1
New +$540
40 41
42
43 44

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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.