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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.6M
Cap. Flow
+$5.76M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$168K 0.12%
1,496
-299
-17% -$32.9K
COST icon
102
Costco
COST
$423B
$166K 0.12%
549
+7
+1% +$2.13K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$156B
$166K 0.12%
3,383
+5
+0.1% +$231
UNP icon
104
Union Pacific
UNP
$173B
$165K 0.12%
974
+29
+3% +$4.65K
SRE icon
105
Sempra
SRE
$57.3B
$164K 0.12%
2,802
+492
+21% +$30.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$160K 0.11%
4,500
+325
+8% +$10.8K
ESS icon
107
Essex Property Trust
ESS
$18.4B
$156K 0.11%
681
-680
-50% -$163K
XOM icon
108
ExxonMobil
XOM
$643B
$156K 0.11%
3,491
+200
+6% +$8.97K
NVS icon
109
Novartis
NVS
$292B
$153K 0.11%
1,751
+111
+7% +$9.58K
INTU icon
110
Intuit
INTU
$87.1B
$148K 0.1%
500
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.1%
1,227
+2
+0.2% +$234
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$145K 0.1%
3,024
-2,240
-43% -$98.7K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$145K 0.1%
15,320
-1,120
-7% -$9.06K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$142K 0.1%
2,528
+116
+5% +$6.02K
TXN icon
115
Texas Instruments
TXN
$246B
$142K 0.1%
1,120
+46
+4% +$5.36K
DUK icon
116
Duke Energy
DUK
$96.9B
$140K 0.1%
1,735
+32
+2% +$2.7K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$138K 0.1%
2,539
+157
+7% +$8.55K
BIIB icon
118
Biogen
BIIB
$29.8B
$137K 0.1%
511
-98
-16% -$29.5K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$135K 0.1%
4,130
+5
+0.1% +$149
DEO icon
120
Diageo
DEO
$49.2B
$134K 0.09%
999
+17
+2% +$2.33K
ZTS icon
121
Zoetis
ZTS
$32.3B
$131K 0.09%
957
+61
+7% +$7.96K
MBB icon
122
iShares MBS ETF
MBB
$38.8B
$128K 0.09%
1,154
-10,995
-91% -$1.22M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$127K 0.09%
1,334
-122
-8% -$11.2K
LMT icon
124
Lockheed Martin
LMT
$135B
$124K 0.09%
339
+85
+33% +$32.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58B
$124K 0.09%
5,356
-345
-6% -$7.83K
3 4
5
6 7

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Liberty Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Wealth Management held 1,030 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $5.76M of net new capital in Q2 2020, opening 94 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.99M trimmed.

  • Liberty Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.
  • Liberty Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.9M increase.
  • Liberty Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.99M.
  • Liberty Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $495K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Liberty Wealth Management opened 94 new positions and closed 136 in Q2 2020.
  • Liberty Wealth Management's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.