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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
USB icon
151
US Bancorp
USB
$99.4B
$110K 0.06%
3,077
+8
+0.3% +$293
GPN icon
152
Global Payments
GPN
$24B
$106K 0.06%
595
+1
+0.2% +$173
VMW
153
DELISTED
VMware, Inc
VMW
$106K 0.06%
741
-30
-4% -$4.26K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105K 0.06%
1,728
+8
+0.5% +$488
DTE icon
155
DTE Energy
DTE
$29.1B
$103K 0.06%
1,052
+315
+43% +$30.8K
AVA icon
156
Avista
AVA
$3.22B
$101K 0.06%
2,961
– –
MA icon
157
Mastercard
MA
$505B
$101K 0.06%
298
-58
-16% -$18.9K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$100K 0.06%
+1,971
New +$100K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.3B
$100K 0.06%
1,240
-148
-11% -$12.1K
WELL icon
160
Welltower
WELL
$170B
$100K 0.06%
1,808
-15
-0.8% -$824
HDV
161
iShares Core High Dividend ETF
HDV
$14.8B
$99K 0.06%
6,155
-7,510
-55% -$125K
NCV
162
Virtus Convertible & Income Fund
NCV
$386M
$99K 0.06%
5,410
+121
+2% +$2.27K
DG icon
163
Dollar General
DG
$28.1B
$98K 0.06%
470
-35
-7% -$6.88K
PM icon
164
Philip Morris
PM
$293B
$97K 0.06%
1,292
+193
+18% +$14.9K
COP icon
165
ConocoPhillips
COP
$142B
$96K 0.06%
2,911
+28
+1% +$1.06K
SYY icon
166
Sysco
SYY
$40.4B
$93K 0.05%
+1,500
New +$87.3K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$93K 0.05%
3,859
-1,497
-28% -$36.4K
FDX icon
168
FedEx
FDX
$74.7B
$92K 0.05%
365
-24
-6% -$4.8K
NSC icon
169
Norfolk Southern
NSC
$76.9B
$90K 0.05%
420
-25
-6% -$5.02K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$90K 0.05%
1,475
+405
+38% +$24.8K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89K 0.05%
1,749
-7
-0.4% -$355
TT icon
172
Trane Technologies
TT
$105B
$89K 0.05%
738
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$88K 0.05%
1,528
+4
+0.3% +$223
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$88K 0.05%
953
+34
+4% +$3.21K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$88K 0.05%
324
+12
+4% +$3.31K
5 6
7
8 9

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AAM
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UM
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GWA
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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.