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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
TTC icon
201
Toro Company
TTC
$9.35B
$58K 0.05%
889
+2
+0.2% +$152
CRON
202
Cronos Group
CRON
$1.15B
$57K 0.05%
10,137
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.5B
$57K 0.05%
5,652
+12
+0.2% +$145
VLO icon
204
Valero Energy
VLO
$87.2B
$55K 0.05%
1,202
+39
+3% +$2.83K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.05%
1,182
+26
+2% +$1.32K
BCE icon
206
BCE
BCE
$21.2B
$52K 0.05%
1,269
+5
+0.4% +$224
EMR icon
207
Emerson Electric
EMR
$87.5B
$52K 0.05%
1,088
+1
+0.1% +$66
NJR icon
208
New Jersey Resources
NJR
$5.53B
$51K 0.04%
1,488
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.04%
1,270
+342
+37% +$15.6K
HPE icon
210
Hewlett Packard
HPE
$69.4B
$50K 0.04%
5,121
-160
-3% -$2.1K
HPQ icon
211
HP
HPQ
$25.8B
$50K 0.04%
2,865
-39
-1% -$789
IQDF icon
212
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$50K 0.04%
2,809
+567
+25% +$12.5K
PHG icon
213
Philips
PHG
$25.7B
$50K 0.04%
1,574
+747
+90% +$26.4K
UTG icon
214
Reaves Utility Income Fund
UTG
$3.58B
$50K 0.04%
1,750
– –
AMD icon
215
Advanced Micro Devices
AMD
$798B
$48K 0.04%
1,047
– –
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47K 0.04%
1,466
– –
CDW icon
217
CDW
CDW
$18.1B
$46K 0.04%
482
-21
-4% -$2.57K
NHI icon
218
National Health Investors
NHI
$3.65B
$46K 0.04%
924
– –
PSA icon
219
Public Storage
PSA
$61.1B
$46K 0.04%
+230
New +$49.3K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$46K 0.04%
2,315
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$45K 0.04%
395
+4
+1% +$457
XYL icon
222
Xylem
XYL
$28.2B
$45K 0.04%
687
+18
+3% +$1.42K
FDX icon
223
FedEx
FDX
$74.7B
$44K 0.04%
362
-108
-23% -$15.2K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$44K 0.04%
699
+1
+0.1% +$72
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$44K 0.04%
575
-2,469
-81% -$209K
7 8
9
10 11

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.