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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
PM icon
151
Philip Morris
PM
$293B
$89K 0.08%
1,220
+105
+9% +$8.64K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$88K 0.08%
1,254
-305
-20% -$26.8K
GE icon
153
GE Aerospace
GE
$389B
$87K 0.08%
2,203
-40
-2% -$2.13K
GPN icon
154
Global Payments
GPN
$24B
$86K 0.08%
594
+1
+0.2% +$183
LMT icon
155
Lockheed Martin
LMT
$135B
$86K 0.08%
254
+6
+2% +$2.36K
VDE icon
156
Vanguard Energy ETF
VDE
$9.84B
$86K 0.08%
2,247
-68
-3% -$4.32K
COP icon
157
ConocoPhillips
COP
$142B
$85K 0.07%
2,768
-131
-5% -$6.67K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
$85K 0.07%
1,737
-1,610
-48% -$80.5K
PLD icon
159
Prologis
PLD
$130B
$85K 0.07%
1,053
-406
-28% -$35.5K
CCI icon
160
Crown Castle
CCI
$32.7B
$83K 0.07%
573
-26
-4% -$3.88K
HRL icon
161
Hormel Foods
HRL
$13.8B
$83K 0.07%
1,783
+8
+0.5% +$364
BABA icon
162
Alibaba
BABA
$304B
$81K 0.07%
415
-5
-1% -$1.04K
HON icon
163
Honeywell
HON
$76.3B
$80K 0.07%
632
-36
-5% -$5.56K
ABT icon
164
Abbott
ABT
$187B
$79K 0.07%
1,001
-19
-2% -$1.58K
ACN icon
165
Accenture
ACN
$105B
$79K 0.07%
482
-9
-2% -$1.73K
NCV
166
Virtus Convertible & Income Fund
NCV
$386M
$77K 0.07%
5,133
+119
+2% +$2.5K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$76K 0.07%
4,648
+2,239
+93% +$43K
GRMN
168
Garmin
GRMN
$58.2B
$76K 0.07%
1,019
-25
-2% -$2.26K
AMT icon
169
American Tower
AMT
$79.8B
$74K 0.06%
341
+227
+199% +$52.8K
DELL icon
170
Dell
DELL
$283B
$74K 0.06%
3,691
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$74K 0.06%
1,481
-135
-8% -$7.31K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$73K 0.06%
+1,230
New +$73.6K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$73K 0.06%
+1,427
New +$74.1K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$73K 0.06%
913
+8
+0.9% +$789
WEC icon
175
WEC Energy
WEC
$35.2B
$73K 0.06%
824
+1
+0.1% +$96
5 6
7
8 9

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AAM
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UM
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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.