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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
INTU icon
126
Intuit
INTU
$88.1B
$115K 0.1%
500
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$113K 0.1%
4,062
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.1%
1,053
+4
+0.4% +$477
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$108K 0.09%
2,412
– –
MDT icon
130
Medtronic
MDT
$110B
$108K 0.09%
1,192
-8
-0.7% -$851
NVDA icon
131
NVIDIA
NVDA
$5.3T
$108K 0.09%
16,440
+3,640
+28% +$23K
PTNQ icon
132
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$108K 0.09%
3,113
– –
TXN icon
133
Texas Instruments
TXN
$254B
$107K 0.09%
1,074
+5
+0.5% +$600
USB icon
134
US Bancorp
USB
$99.4B
$107K 0.09%
3,119
-391
-11% -$18.8K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$105K 0.09%
4,125
+10
+0.2% +$289
ZTS icon
136
Zoetis
ZTS
$32.4B
$105K 0.09%
896
-21
-2% -$2.77K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$104K 0.09%
705
+26
+4% +$3.87K
KR icon
138
Kroger
KR
$35.1B
$104K 0.09%
+3,455
New +$101K
WELL icon
139
Welltower
WELL
$170B
$103K 0.09%
2,253
-73
-3% -$5.39K
GILD icon
140
Gilead Sciences
GILD
$162B
$102K 0.09%
1,367
-87
-6% -$6.01K
MCD icon
141
McDonald's
MCD
$196B
$101K 0.09%
609
-36
-6% -$7.09K
SONY icon
142
Sony
SONY
$136B
$100K 0.09%
8,470
-535
-6% -$7.01K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$99K 0.09%
417
+49
+13% +$11.2K
WMT icon
144
Walmart Inc
WMT
$892B
$98K 0.09%
2,580
-183
-7% -$7.04K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$96K 0.08%
3,538
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
$95K 0.08%
1,341
-700
-34% -$60.1K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93K 0.08%
1,171
+311
+36% +$25K
MMM icon
148
3M
MMM
$93.2B
$90K 0.08%
792
+4
+0.5% +$526
VMW
149
DELISTED
VMware, Inc
VMW
$90K 0.08%
741
-9
-1% -$1.24K
GSK icon
150
GSK
GSK
$104B
$89K 0.08%
1,873
-186
-9% -$9.92K
4 5
6
7 8

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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 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.