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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
DG icon
151
Dollar General
DG
$28.2B
$96K 0.07%
+505
New +$91.4K
CRM icon
152
Salesforce
CRM
$152B
$94K 0.07%
504
+247
+96% +$41.6K
WELL icon
153
Welltower
WELL
$168B
$94K 0.07%
1,823
-430
-19% -$21.1K
NCV
154
Virtus Convertible & Income Fund
NCV
$382M
$93K 0.07%
5,289
+156
+3% +$2.55K
ABT icon
155
Abbott
ABT
$185B
$91K 0.06%
1,001
– –
GSK icon
156
GSK
GSK
$103B
$91K 0.06%
852
-1,021
-55% -$52.4K
SHW icon
157
Sherwin-Williams
SHW
$86B
$91K 0.06%
471
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$119B
$91K 0.06%
312
-105
-25% -$28.5K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89K 0.06%
1,756
+19
+1% +$951
AMT icon
160
American Tower
AMT
$80.6B
$88K 0.06%
340
-1
-0.3% -$247
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.3B
$87K 0.06%
1,113
-141
-11% -$10.7K
FDS icon
162
Factset
FDS
$9.59B
$86K 0.06%
265
– –
HRL icon
163
Hormel Foods
HRL
$13.9B
$86K 0.06%
1,791
+8
+0.4% +$382
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$84K 0.06%
919
+6
+0.7% +$527
LTC
165
LTC Properties
LTC
$1.99B
$81K 0.06%
2,142
– –
ADBE icon
166
Adobe
ADBE
$99.9B
$79K 0.06%
182
-1
-0.5% -$371
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$78K 0.05%
1,524
+43
+3% +$2.21K
NSC icon
168
Norfolk Southern
NSC
$75.6B
$78K 0.05%
445
-13
-3% -$2.2K
PM icon
169
Philip Morris
PM
$292B
$78K 0.05%
1,099
-121
-10% -$8.82K
QCOM icon
170
Qualcomm
QCOM
$159B
$78K 0.05%
857
-193
-18% -$15.5K
LUMN icon
171
Lumen
LUMN
$6.65B
$76K 0.05%
7,564
+180
+2% +$1.8K
AKAM icon
172
Akamai
AKAM
$17.1B
$75K 0.05%
704
+66
+10% +$6.63K
EMR icon
173
Emerson Electric
EMR
$86.7B
$75K 0.05%
1,215
+127
+12% +$7.21K
AEP icon
174
American Electric Power
AEP
$69.9B
$74K 0.05%
929
+139
+18% +$11.3K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$74K 0.05%
3,148
+3
+0.1% +$68
5 6
7
8 9

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AAM
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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.