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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
NEE icon
176
NextEra Energy
NEE
$176B
$72K 0.06%
1,200
-76
-6% -$4.78K
NOC icon
177
Northrop Grumman
NOC
$80.7B
$72K 0.06%
240
-36
-13% -$12.5K
SHW icon
178
Sherwin-Williams
SHW
$88.2B
$72K 0.06%
471
-27
-5% -$4.87K
TJX icon
179
TJX Companies
TJX
$179B
$72K 0.06%
1,512
+44
+3% +$2.53K
QCOM icon
180
Qualcomm
QCOM
$168B
$71K 0.06%
1,050
+3
+0.3% +$246
LUMN icon
181
Lumen
LUMN
$6.09B
$70K 0.06%
7,384
+103
+1% +$1.29K
FDS icon
182
Factset
FDS
$9.77B
$69K 0.06%
265
-4
-1% -$1.09K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$67K 0.06%
458
-21
-4% -$3.88K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$66K 0.06%
518
-2
-0.4% -$277
LTC
185
LTC Properties
LTC
$2.02B
$66K 0.06%
2,142
-200
-9% -$8.54K
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$65K 0.06%
3,145
+6
+0.2% +$158
MA icon
187
Mastercard
MA
$505B
$65K 0.06%
269
-114
-30% -$33.9K
AEP icon
188
American Electric Power
AEP
$68.2B
$63K 0.06%
790
– –
NFLX icon
189
Netflix
NFLX
$307B
$63K 0.06%
1,690
-20
-1% -$708
MO icon
190
Altria Group
MO
$113B
$62K 0.05%
1,599
-111
-6% -$4.93K
CMG icon
191
Chipotle Mexican Grill
CMG
$42.7B
$61K 0.05%
4,650
+1,950
+72% +$30.8K
TT icon
192
Trane Technologies
TT
$105B
$61K 0.05%
738
+1
+0.1% +$121
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59K 0.05%
1,913
+287
+18% +$9.21K
DTE icon
194
DTE Energy
DTE
$29.1B
$59K 0.05%
732
-20
-3% -$2.03K
SNY icon
195
Sanofi
SNY
$104B
$59K 0.05%
1,358
+29
+2% +$1.39K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.05%
497
-15
-3% -$1.77K
ADBE icon
197
Adobe
ADBE
$103B
$58K 0.05%
183
-17
-9% -$5.82K
AKAM icon
198
Akamai
AKAM
$17.2B
$58K 0.05%
638
-188
-23% -$17.4K
CNI icon
199
Canadian National Railway
CNI
$76.5B
$58K 0.05%
751
– –
EL icon
200
Estee Lauder
EL
$30.9B
$58K 0.05%
363
+5
+1% +$965
6 7
8
9 10

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AAM
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HP
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UM
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GWA
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ACM
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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.