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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
REZI icon
1051
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
23
– –
RGT
1052
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
14
– –
RRX icon
1053
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
+5
New +$552
RYAAY icon
1054
Ryanair
RYAAY
$31.4B
$0 ﹤0.01%
18
+5
+38% +$196
SAN icon
1055
Banco Santander
SAN
$209B
$0 ﹤0.01%
+5
New +$13
SCHE icon
1056
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
2
– –
SCHO icon
1057
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHV
1058
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-228
Closed -$4K
SE icon
1059
Sea Limited
SE
$68B
$0 ﹤0.01%
+3
New +$534
SEDG icon
1060
SolarEdge
SEDG
$1.99B
$0 ﹤0.01%
+3
New +$829
SHY icon
1061
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
10
-17
-63% -$1.47K
SJM icon
1062
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+3
New +$349
SLV icon
1063
iShares Silver Trust
SLV
$29.8B
– –
-519
Closed -$11K
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-16
Closed -$1K
SPB icon
1065
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+4
New +$262
STM icon
1066
STMicroelectronics
STM
$47.5B
– –
-294
Closed -$9K
STZ icon
1067
Constellation Brands
STZ
$22.6B
– –
-65
Closed -$12K
TAK icon
1068
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
+19
New +$333
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
50
– –
TPR icon
1070
Tapestry
TPR
$32.7B
$0 ﹤0.01%
+14
New +$354
TRU icon
1071
TransUnion
TRU
$15.2B
$0 ﹤0.01%
+2
New +$183
UNG icon
1072
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
3
– –
URI icon
1073
United Rentals
URI
$72.4B
$0 ﹤0.01%
+1
New +$211
USFD icon
1074
US Foods
USFD
$23.6B
$0 ﹤0.01%
+12
New +$342
AD
1075
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
27
– –
41 42
43
44 45

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AAM
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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.