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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
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.1%
Holding
991
New
97
Increased
300
Reduced
203
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
2
HDV
iShares Core High Dividend ETF
HDV
+$125K
3
PFE icon
Pfizer
PFE
+$104K
4
CVX icon
Chevron
CVX
+$94.4K
5
T icon
AT&T
T
+$93K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$190K 0.11%
536
-13
-2% -$4.37K
GII icon
102
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$179K 0.11%
4,028
– –
ABT icon
103
Abbott
ABT
$187B
$178K 0.1%
1,632
+631
+63% +$64K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$177K 0.1%
1,497
+1
+0.1% +$119
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$177K 0.1%
3,389
+6
+0.2% +$315
CMCSA icon
106
Comcast
CMCSA
$89.3B
$169K 0.1%
3,652
-1,386
-28% -$60.3K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$169K 0.1%
4,560
+60
+1% +$2.24K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$168K 0.1%
950
+245
+35% +$44K
LLY icon
109
Eli Lilly
LLY
$1.06T
$168K 0.1%
1,135
-3
-0.3% -$464
SRE icon
110
Sempra
SRE
$55.1B
$165K 0.1%
2,782
-20
-0.7% -$1.23K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$164K 0.1%
3,024
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.1%
1,381
+154
+13% +$18.3K
INTU icon
113
Intuit
INTU
$88.1B
$163K 0.1%
500
– –
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$153K 0.09%
4,140
+10
+0.2% +$360
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$152K 0.09%
1,351
+938
+227% +$106K
BABA icon
116
Alibaba
BABA
$304B
$151K 0.09%
514
-19
-4% -$5.01K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$151K 0.09%
2,528
– –
NVDA icon
118
NVIDIA
NVDA
$5.3T
$151K 0.09%
11,160
-4,160
-27% -$48.4K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$148K 0.09%
1,583
+307
+24% +$28.8K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.5B
$148K 0.09%
+2,500
New +$143K
BIIB icon
121
Biogen
BIIB
$30.5B
$145K 0.09%
511
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$145K 0.09%
1,634
-101
-6% -$8.32K
PLD icon
123
Prologis
PLD
$130B
$142K 0.08%
1,409
+352
+33% +$35.3K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.5B
$142K 0.08%
10,662
+4,998
+88% +$65.7K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$138K 0.08%
4,662
+600
+15% +$17.8K
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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Liberty Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty Wealth Management held 991 positions worth $170M, up 19% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $15.8M of net new capital in Q3 2020, opening 97 new positions and adding to 300 existing holdings. Its largest new stake was Wells Fargo: 11,353 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $265K trimmed.

  • Liberty Wealth Management's largest Q3 2020 buy was Wells Fargo: 11,353 shares worth $267K.
  • Liberty Wealth Management added most to Apple in Q3 2020, an estimated $2.24M increase.
  • Liberty Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $265K.
  • Liberty Wealth Management fully exited Canadian National Railway in Q3 2020, selling an estimated $66K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q3 2020.
  • Liberty Wealth Management opened 97 new positions and closed 102 in Q3 2020.
  • Liberty Wealth Management's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Liberty Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.