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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
DEO icon
126
Diageo
DEO
$51.6B
$137K 0.08%
999
– –
ESS icon
127
Essex Property Trust
ESS
$18.3B
$137K 0.08%
681
– –
HSY icon
128
Hershey
HSY
$36.8B
$136K 0.08%
949
+3
+0.3% +$425
BP icon
129
BP
BP
$109B
$135K 0.08%
7,711
-952
-11% -$20.6K
GILD icon
130
Gilead Sciences
GILD
$162B
$135K 0.08%
2,132
+1,197
+128% +$83K
PSX icon
131
Phillips 66
PSX
$82.4B
$135K 0.08%
2,612
+16
+0.6% +$976
TXN icon
132
Texas Instruments
TXN
$254B
$132K 0.08%
926
-194
-17% -$26.4K
MCD icon
133
McDonald's
MCD
$196B
$131K 0.08%
599
+1
+0.2% +$205
RTX icon
134
RTX Corp
RTX
$301B
$131K 0.08%
+2,271
New +$138K
ZTS icon
135
Zoetis
ZTS
$32.4B
$131K 0.08%
793
-164
-17% -$25.2K
WEC icon
136
WEC Energy
WEC
$35.2B
$129K 0.08%
1,333
+578
+77% +$53.9K
MBB icon
137
iShares MBS ETF
MBB
$39B
$128K 0.08%
1,159
+5
+0.4% +$553
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$128K 0.08%
1,339
+5
+0.4% +$481
DELL icon
139
Dell
DELL
$283B
$127K 0.07%
3,691
– –
CRM icon
140
Salesforce
CRM
$153B
$126K 0.07%
502
-2
-0.4% -$438
WMT icon
141
Walmart Inc
WMT
$892B
$125K 0.07%
2,685
-12
-0.4% -$534
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$124K 0.07%
2,288
-251
-10% -$13.6K
LMT icon
143
Lockheed Martin
LMT
$135B
$123K 0.07%
320
-19
-6% -$7.25K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.73B
$119K 0.07%
1,066
+64
+6% +$7.29K
KR icon
145
Kroger
KR
$35.1B
$118K 0.07%
3,489
+17
+0.5% +$587
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.8B
$118K 0.07%
1,498
+385
+35% +$30.9K
MDT icon
147
Medtronic
MDT
$110B
$117K 0.07%
1,130
-21
-2% -$2.11K
SONY icon
148
Sony
SONY
$136B
$117K 0.07%
7,605
-520
-6% -$8.09K
VT icon
149
Vanguard Total World Stock ETF
VT
$79.1B
$114K 0.07%
1,418
+2
+0.1% +$161
XOM icon
150
ExxonMobil
XOM
$642B
$114K 0.07%
3,309
-182
-5% -$7.44K
4 5
6
7 8

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AAM
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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.