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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
PSX icon
126
Phillips 66
PSX
$82.4B
$169K 0.08%
2,513
-99
-4% -$5.81K
DEO icon
127
Diageo
DEO
$51.6B
$165K 0.08%
1,030
+31
+3% +$4.62K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$164K 0.08%
681
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.5B
$164K 0.08%
10,692
+30
+0.3% +$427
RTX icon
130
RTX Corp
RTX
$301B
$160K 0.08%
2,396
+125
+6% +$8.22K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$158K 0.08%
1,723
+140
+9% +$13K
GLD icon
132
SPDR Gold Trust
GLD
$138B
$154K 0.08%
888
-62
-7% -$10.9K
SONY icon
133
Sony
SONY
$136B
$151K 0.07%
7,665
+60
+0.8% +$1.04K
TXN icon
134
Texas Instruments
TXN
$254B
$150K 0.07%
873
-53
-6% -$8.24K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$147K 0.07%
3,100
-1,460
-32% -$61.5K
SRE icon
136
Sempra
SRE
$55.1B
$147K 0.07%
2,362
-420
-15% -$27K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$144K 0.07%
1,232
-149
-11% -$17.6K
BIIB icon
138
Biogen
BIIB
$30.5B
$142K 0.07%
511
– –
GCC icon
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$140K 0.07%
7,218
-17,567
-71% -$317K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.73B
$139K 0.07%
1,311
+245
+23% +$27.3K
DELL icon
141
Dell
DELL
$283B
$138K 0.07%
3,691
– –
HSY icon
142
Hershey
HSY
$36.8B
$138K 0.07%
951
+2
+0.2% +$296
MDT icon
143
Medtronic
MDT
$110B
$136K 0.07%
1,224
+94
+8% +$10.3K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$134K 0.07%
3,255
-885
-21% -$34.3K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$134K 0.07%
4,312
-350
-8% -$11.1K
PLD icon
146
Prologis
PLD
$130B
$133K 0.07%
1,256
-153
-11% -$15.5K
VT icon
147
Vanguard Total World Stock ETF
VT
$79.1B
$133K 0.07%
1,419
+1
+0.1% +$87
GE icon
148
GE Aerospace
GE
$389B
$130K 0.06%
2,432
+269
+12% +$12.1K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$130K 0.06%
2,406
+118
+5% +$6.38K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$129K 0.06%
1,348
+9
+0.7% +$867
4 5
6
7 8

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AAM
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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.