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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
AMD icon
176
Advanced Micro Devices
AMD
$798B
$86K 0.05%
1,047
– –
ADBE icon
177
Adobe
ADBE
$103B
$85K 0.05%
173
-9
-5% -$4.19K
HTBK
178
DELISTED
Heritage Commerce
HTBK
$82K 0.05%
12,350
+11,783
+2,078% +$81.2K
AKAM icon
179
Akamai
AKAM
$17.2B
$81K 0.05%
735
+31
+4% +$3.44K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81K 0.05%
1,390
+32
+2% +$1.81K
AMT icon
181
American Tower
AMT
$79.8B
$78K 0.05%
321
-19
-6% -$4.82K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$77K 0.05%
691
+38
+6% +$4.27K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$77K 0.05%
832
+133
+19% +$11.8K
LTC
184
LTC Properties
LTC
$2.02B
$75K 0.04%
2,142
– –
ACN icon
185
Accenture
ACN
$105B
$74K 0.04%
328
-137
-29% -$31.4K
SPGI icon
186
S&P Global
SPGI
$119B
$74K 0.04%
206
-16
-7% -$5.64K
QCOM icon
187
Qualcomm
QCOM
$168B
$73K 0.04%
622
-235
-27% -$25.1K
SHW icon
188
Sherwin-Williams
SHW
$88.2B
$73K 0.04%
315
-156
-33% -$34.1K
PHG icon
189
Philips
PHG
$25.7B
$72K 0.04%
1,885
+7
+0.4% +$281
EMR icon
190
Emerson Electric
EMR
$87.5B
$71K 0.04%
1,079
-136
-11% -$8.96K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K 0.04%
860
– –
FXH icon
192
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$70K 0.04%
735
– –
GSK icon
193
GSK
GSK
$104B
$70K 0.04%
1,486
+634
+74% +$31.8K
GE icon
194
GE Aerospace
GE
$389B
$67K 0.04%
2,163
-12
-0.6% -$390
SNY icon
195
Sanofi
SNY
$104B
$67K 0.04%
1,337
-21
-2% -$1.08K
MMM icon
196
3M
MMM
$93.2B
$66K 0.04%
490
-22
-4% -$2.96K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$66K 0.04%
2,315
– –
HPQ icon
198
HP
HPQ
$25.8B
$65K 0.04%
3,415
+426
+14% +$7.77K
FDS icon
199
Factset
FDS
$9.77B
$64K 0.04%
190
-75
-28% -$25.9K
HRL icon
200
Hormel Foods
HRL
$13.8B
$64K 0.04%
1,314
-477
-27% -$23.9K
6 7
8
9 10

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AAM
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UM
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GWA
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ACM
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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.