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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
+13.22%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.11%
5,674
+22
+0.4% +$822
LLY icon
102
Eli Lilly
LLY
$1.04T
$212K 0.1%
1,046
-89
-8% -$13.3K
NVS icon
103
Novartis
NVS
$294B
$212K 0.1%
2,371
+91
+4% +$7.95K
UNH icon
104
UnitedHealth
UNH
$375B
$212K 0.1%
636
-236
-27% -$79.1K
XOM icon
105
ExxonMobil
XOM
$628B
$208K 0.1%
4,651
+1,342
+41% +$50.3K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$199K 0.1%
4,028
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$197K 0.1%
654
-35
-5% -$10.2K
EXR icon
108
Extra Space Storage
EXR
$31.7B
$197K 0.1%
1,697
-305
-15% -$34.7K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$195K 0.1%
3,180
-209
-6% -$11.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$190K 0.09%
2,530
+2
+0.1% +$133
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$184K 0.09%
3,024
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$183K 0.09%
2,507
-534
-18% -$37.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.2B
$181K 0.09%
1,322
-175
-12% -$22.4K
USB icon
114
US Bancorp
USB
$100B
$180K 0.09%
4,210
+1,133
+37% +$47.9K
COST icon
115
Costco
COST
$418B
$179K 0.09%
510
-26
-5% -$9.71K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$179K 0.09%
1,294
-266
-17% -$36K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$177K 0.09%
2,736
-796
-23% -$48.3K
DUK icon
118
Duke Energy
DUK
$96.2B
$176K 0.09%
1,891
+257
+16% +$23.8K
CMCSA icon
119
Comcast
CMCSA
$87.8B
$174K 0.09%
3,481
-171
-5% -$8.19K
PM icon
120
Philip Morris
PM
$294B
$174K 0.09%
2,202
+910
+70% +$70.8K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$172K 0.08%
1,356
+5
+0.4% +$605
BP icon
122
BP
BP
$106B
$171K 0.08%
7,741
+30
+0.4% +$565
GILD icon
123
Gilead Sciences
GILD
$164B
$170K 0.08%
2,623
+491
+23% +$29.6K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.5B
$169K 0.08%
2,502
+2
+0.1% +$126
NVDA icon
125
NVIDIA
NVDA
$5.31T
$169K 0.08%
12,800
+1,640
+15% +$22K
3 4
5
6 7

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UM
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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.