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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
GE icon
176
GE Aerospace
GE
$384B
$74K 0.05%
2,175
-28
-1% -$944
CCI icon
177
Crown Castle
CCI
$33.3B
$73K 0.05%
435
-138
-24% -$22.2K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$73K 0.05%
1,557
-3,150
-67% -$143K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$73K 0.05%
1,544
-23,600
-94% -$1.05M
SPGI icon
180
S&P Global
SPGI
$123B
$73K 0.05%
222
+103
+87% +$31K
GILD icon
181
Gilead Sciences
GILD
$163B
$72K 0.05%
935
-432
-32% -$33.1K
NEE icon
182
NextEra Energy
NEE
$179B
$72K 0.05%
1,204
+4
+0.3% +$239
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71K 0.05%
653
-1,466
-69% -$152K
PHG icon
184
Philips
PHG
$25.7B
$71K 0.05%
1,878
+304
+19% +$10.6K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K 0.05%
860
-311
-27% -$25.3K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$71K 0.05%
1,358
+88
+7% +$4.14K
SNY icon
187
Sanofi
SNY
$102B
$70K 0.05%
1,358
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.3B
$69K 0.05%
5,664
+12
+0.2% +$138
KMB icon
189
Kimberly-Clark
KMB
$36B
$68K 0.05%
480
-38
-7% -$5.25K
DTE icon
190
DTE Energy
DTE
$29.1B
$67K 0.05%
737
+5
+0.7% +$442
MMM icon
191
3M
MMM
$91.6B
$67K 0.05%
512
-280
-35% -$35.3K
CNI icon
192
Canadian National Railway
CNI
$75.3B
$66K 0.05%
750
-1
-0.1% -$83
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$66K 0.05%
+735
New +$63K
TT icon
194
Trane Technologies
TT
$101B
$66K 0.05%
738
– –
WEC icon
195
WEC Energy
WEC
$35.1B
$66K 0.05%
755
-69
-8% -$6.22K
MPC icon
196
Marathon Petroleum
MPC
$90B
$65K 0.05%
1,748
+16
+0.9% +$514
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65K 0.05%
+1,070
New +$62.6K
GRMN
198
Garmin
GRMN
$58.6B
$64K 0.05%
654
-365
-36% -$31.2K
HON icon
199
Honeywell
HON
$78.2B
$62K 0.04%
454
-178
-28% -$23.6K
CRON
200
Cronos Group
CRON
$1.05B
$61K 0.04%
10,137
– –
6 7
8
9 10

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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.