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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
ACN icon
176
Accenture
ACN
$102B
$100K 0.05%
407
+79
+24% +$18.9K
MA icon
177
Mastercard
MA
$497B
$100K 0.05%
311
+13
+4% +$4.33K
NSC icon
178
Norfolk Southern
NSC
$76.6B
$100K 0.05%
420
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$100K 0.05%
1,096
-144
-12% -$12.5K
PHG icon
180
Philips
PHG
$25.9B
$99K 0.05%
2,173
+288
+15% +$11.9K
BEAM icon
181
Beam Therapeutics
BEAM
$2.84B
$98K 0.05%
1,000
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97K 0.05%
1,470
+80
+6% +$4.87K
AMT icon
183
American Tower
AMT
$78.8B
$96K 0.05%
411
+90
+28% +$20.9K
JETS icon
184
US Global Jets ETF
JETS
$818M
$96K 0.05%
+4,473
New +$90.1K
MO icon
185
Altria Group
MO
$114B
$95K 0.05%
2,336
+1,002
+75% +$40.2K
AMD icon
186
Advanced Micro Devices
AMD
$796B
$93K 0.05%
1,063
+16
+2% +$1.38K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.05B
$92K 0.05%
646
+623
+2,709% +$67.5K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92K 0.05%
1,516
+41
+3% +$2.51K
DG icon
189
Dollar General
DG
$28B
$91K 0.04%
473
+3
+0.6% +$641
CCI icon
190
Crown Castle
CCI
$32.5B
$90K 0.04%
553
+238
+76% +$38.6K
FDX icon
191
FedEx
FDX
$74.9B
$89K 0.04%
373
+8
+2% +$2.22K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89K 0.04%
1,752
+3
+0.2% +$152
COP icon
193
ConocoPhillips
COP
$142B
$88K 0.04%
2,172
-739
-25% -$27.2K
EMR icon
194
Emerson Electric
EMR
$90.5B
$88K 0.04%
1,100
+21
+2% +$1.56K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$88K 0.04%
832
– –
HON icon
196
Honeywell
HON
$77.7B
$88K 0.04%
483
+78
+19% +$14.2K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.65B
$86K 0.04%
824
+603
+273% +$48K
ADBE icon
198
Adobe
ADBE
$101B
$85K 0.04%
181
+8
+5% +$3.87K
LTC
199
LTC Properties
LTC
$1.99B
$85K 0.04%
2,142
– –
HPQ icon
200
HP
HPQ
$26.1B
$84K 0.04%
3,467
+52
+2% +$1.09K
6 7
8
9 10

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AAM
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UM
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GWA
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OWA
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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.