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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
-15.94%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$436K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$158K 0.14%
1,057
+73
+7% +$20K
GII icon
102
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$157K 0.14%
4,028
-1,049
-21% -$53.3K
LLY icon
103
Eli Lilly
LLY
$1.05T
$157K 0.14%
1,135
+51
+5% +$7.01K
COST icon
104
Costco
COST
$419B
$155K 0.14%
542
-26
-5% -$7.89K
RTX icon
105
RTX Corp
RTX
$300B
$148K 0.13%
2,495
-194
-7% -$16.4K
PEP icon
106
PepsiCo
PEP
$190B
$144K 0.13%
1,201
+67
+6% +$9.05K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$159B
$142K 0.12%
3,378
+8
+0.2% +$406
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.12%
1,225
+733
+149% +$83.5K
DUK icon
109
Duke Energy
DUK
$97.5B
$138K 0.12%
1,703
+239
+16% +$22K
TGT icon
110
Target
TGT
$67.6B
$137K 0.12%
1,477
-348
-19% -$38.6K
NVS icon
111
Novartis
NVS
$297B
$135K 0.12%
1,640
-2,257
-58% -$201K
PSX icon
112
Phillips 66
PSX
$81.3B
$134K 0.12%
2,491
-289
-10% -$23.5K
LOW icon
113
Lowe's Companies
LOW
$125B
$133K 0.12%
1,550
-227
-13% -$24.8K
UNP icon
114
Union Pacific
UNP
$175B
$133K 0.12%
945
+6
+0.6% +$992
SRE icon
115
Sempra
SRE
$55.3B
$131K 0.11%
2,310
+10
+0.4% +$709
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$130K 0.11%
2,382
+65
+3% +$3.47K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$127K 0.11%
1,456
+333
+30% +$30.3K
AVA icon
118
Avista
AVA
$3.26B
$126K 0.11%
2,961
– –
DEO icon
119
Diageo
DEO
$53.7B
$125K 0.11%
982
– –
HSY icon
120
Hershey
HSY
$36.7B
$125K 0.11%
942
+3
+0.3% +$443
XOM icon
121
ExxonMobil
XOM
$632B
$125K 0.11%
3,291
+154
+5% +$8.5K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.11%
1,381
-14
-1% -$1.24K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$120K 0.1%
4,175
-10,880
-72% -$405K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$119K 0.1%
5,701
-480
-8% -$13.2K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.74B
$115K 0.1%
1,076
+14
+1% +$1.46K
3 4
5
6 7

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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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AGA
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Liberty Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Wealth Management held 1,034 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $11.2M of net new capital in Q1 2020, opening 97 new positions and adding to 268 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • Liberty Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.03M increase.
  • Liberty Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • Liberty Wealth Management fully exited Digital Realty Trust in Q1 2020, selling an estimated $65K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q1 2020.
  • Liberty Wealth Management opened 97 new positions and closed 99 in Q1 2020.
  • Liberty Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Liberty Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.