We are live on ! Find out more
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
HSY icon
126
Hershey
HSY
$36B
$123K 0.09%
946
+4
+0.4% +$538
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.09%
1,053
– –
COP icon
128
ConocoPhillips
COP
$144B
$121K 0.09%
2,883
+115
+4% +$4.65K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.08%
1,276
-105
-8% -$9.61K
VMW
130
DELISTED
VMware, Inc
VMW
$119K 0.08%
771
+30
+4% +$4.12K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$118K 0.08%
705
– –
KR icon
132
Kroger
KR
$35.4B
$118K 0.08%
3,472
+17
+0.5% +$551
BABA icon
133
Alibaba
BABA
$309B
$115K 0.08%
533
+118
+28% +$24.6K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.08%
4,062
– –
USB icon
135
US Bancorp
USB
$100B
$113K 0.08%
3,069
-50
-2% -$1.78K
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.76B
$112K 0.08%
1,002
-74
-7% -$8.09K
SONY icon
137
Sony
SONY
$131B
$112K 0.08%
8,125
-345
-4% -$4.48K
MCD icon
138
McDonald's
MCD
$191B
$110K 0.08%
598
-11
-2% -$2.02K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.6B
$109K 0.08%
1,388
+47
+4% +$3.65K
AVA icon
140
Avista
AVA
$3.28B
$108K 0.08%
2,961
– –
WMT icon
141
Walmart Inc
WMT
$888B
$108K 0.08%
2,697
+117
+5% +$4.81K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$107K 0.08%
1,539
-45,676
-97% -$2.99M
MDT icon
143
Medtronic
MDT
$110B
$106K 0.07%
1,151
-41
-3% -$3.93K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.4B
$106K 0.07%
1,416
-1,272
-47% -$89.6K
MA icon
145
Mastercard
MA
$500B
$105K 0.07%
356
+87
+32% +$24.5K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$104K 0.07%
1,720
-32,669
-95% -$1.9M
DELL icon
147
Dell
DELL
$302B
$103K 0.07%
3,691
– –
GPN icon
148
Global Payments
GPN
$24.1B
$101K 0.07%
594
– –
ACN icon
149
Accenture
ACN
$104B
$99K 0.07%
465
-17
-4% -$3.21K
PLD icon
150
Prologis
PLD
$130B
$99K 0.07%
1,057
+4
+0.4% +$357
4 5
6
7 8

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.