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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
VALE icon
1076
Vale
VALE
$62.6B
$0 ﹤0.01%
31
+1
+3% +$13
VDC icon
1077
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-79
Closed -$13K
VFC icon
1078
VF Corp
VFC
$5.8B
$0 ﹤0.01%
12
+1
+9% +$80
VIPS icon
1079
Vipshop
VIPS
$7.4B
– –
-1,403
Closed -$22K
VST icon
1080
Vistra
VST
$47.7B
$0 ﹤0.01%
+16
New +$298
VTIP icon
1081
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2
Closed –
WCN
1082
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+2
New +$207
X
1083
DELISTED
US Steel
X
– –
-100
Closed -$1K
XLB icon
1084
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-162
Closed -$5K
XPO icon
1085
XPO
XPO
$23B
$0 ﹤0.01%
+6
New +$217
YOLO icon
1086
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$0 ﹤0.01%
+30
New +$427
ZEPP
1087
Zepp Health
ZEPP
$68.2M
– –
-50
Closed -$3K
NKLA
1088
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AY
1089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-69
Closed -$2K
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
– –
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
26
– –
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
APRN
1093
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+4
New +$133
JPS
1095
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,014
Closed -$9K
SVVC
1096
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
ARNC
1097
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
12
– –
AMRS
1098
DELISTED
Amyris Inc.
AMRS
– –
-2
Closed –
DS
1099
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
324
-1
-0.3% -$2
ZEN
1100
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+5
New +$620
41 42 43
44
45

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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.