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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
+13.22%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
MCD icon
151
McDonald's
MCD
$195B
$127K 0.06%
614
+15
+3% +$3.26K
ZTS icon
152
Zoetis
ZTS
$31.2B
$125K 0.06%
809
+16
+2% +$2.6K
UL icon
153
Unilever
UL
$139B
$123K 0.06%
1,884
+1,477
+363% +$100K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.06%
1,416
-82
-5% -$6.8K
HR icon
155
Healthcare Realty
HR
$6.99B
$121K 0.06%
+4,180
New +$110K
BABA icon
156
Alibaba
BABA
$308B
$120K 0.06%
456
-58
-11% -$16.1K
WEC icon
157
WEC Energy
WEC
$35.3B
$120K 0.06%
1,359
+26
+2% +$2.53K
KR icon
158
Kroger
KR
$34.7B
$119K 0.06%
3,558
+69
+2% +$2.24K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.85B
$119K 0.06%
2,379
-21,398
-90% -$1.07M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.06%
2,419
+1,228
+103% +$47.6K
CRM icon
161
Salesforce
CRM
$158B
$116K 0.06%
511
+9
+2% +$2.19K
WELL icon
162
Welltower
WELL
$171B
$113K 0.06%
1,808
– –
AVA icon
163
Avista
AVA
$3.25B
$112K 0.05%
2,961
– –
GPN icon
164
Global Payments
GPN
$23.9B
$112K 0.05%
613
+18
+3% +$3.36K
QCOM icon
165
Qualcomm
QCOM
$165B
$112K 0.05%
699
+77
+12% +$10.7K
SYY icon
166
Sysco
SYY
$40.3B
$110K 0.05%
1,539
+39
+3% +$2.68K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$108K 0.05%
6,200
+45
+0.7% +$762
TT icon
168
Trane Technologies
TT
$106B
$108K 0.05%
756
+18
+2% +$2.49K
DTE icon
169
DTE Energy
DTE
$29.1B
$107K 0.05%
1,056
+4
+0.4% +$422
HTBK
170
DELISTED
Heritage Commerce
HTBK
$107K 0.05%
12,393
+43
+0.3% +$349
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$107K 0.05%
1,952
+424
+28% +$24.2K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.05%
1,740
+12
+0.7% +$734
WMT icon
173
Walmart Inc
WMT
$894B
$105K 0.05%
2,277
-408
-15% -$19.8K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$102K 0.05%
961
+8
+0.8% +$809
VMW
175
DELISTED
VMware, Inc
VMW
$102K 0.05%
740
-1
-0.1% -$143
5 6
7
8 9

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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.