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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$60K 0.04%
2,315
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60K 0.04%
1,456
+280
+24% +$10.7K
TMO icon
203
Thermo Fisher Scientific
TMO
$210B
$59K 0.04%
163
+8
+5% +$2.68K
CDW icon
204
CDW
CDW
$19.3B
$57K 0.04%
492
+10
+2% +$1.08K
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$57K 0.04%
699
– –
NHI icon
206
National Health Investors
NHI
$3.63B
$56K 0.04%
924
– –
ROP icon
207
Roper Technologies
ROP
$38.5B
$56K 0.04%
+143
New +$51.2K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.04%
455
-42
-8% -$5.11K
AMD icon
209
Advanced Micro Devices
AMD
$860B
$55K 0.04%
1,047
– –
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$55K 0.04%
1,201
+336
+39% +$14.5K
FDX icon
211
FedEx
FDX
$74.2B
$55K 0.04%
389
+27
+7% +$3.4K
GS icon
212
Goldman Sachs
GS
$312B
$55K 0.04%
278
+1
+0.4% +$188
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$54K 0.04%
1,639
-274
-14% -$8.73K
VDE icon
214
Vanguard Energy ETF
VDE
$9.92B
$54K 0.04%
1,066
-1,181
-53% -$58.3K
SCD
215
LMP Capital and Income Fund
SCD
$360M
$53K 0.04%
5,290
-89
-2% -$869
UTG icon
216
Reaves Utility Income Fund
UTG
$3.6B
$53K 0.04%
1,750
– –
HPQ icon
217
HP
HPQ
$26.3B
$52K 0.04%
2,989
+124
+4% +$1.97K
AZO icon
218
AutoZone
AZO
$49.4B
$51K 0.04%
45
+1
+2% +$1.05K
MO icon
219
Altria Group
MO
$113B
$51K 0.04%
1,288
-311
-19% -$12.1K
NOC icon
220
Northrop Grumman
NOC
$78.8B
$51K 0.04%
167
-73
-30% -$23.9K
ADI icon
221
Analog Devices
ADI
$185B
$50K 0.04%
406
-20
-5% -$2.2K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$50K 0.04%
1,011
+1
+0.1% +$48
HPE icon
223
Hewlett Packard
HPE
$70.1B
$50K 0.04%
5,148
+27
+0.5% +$265
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.04%
1,177
-5
-0.4% -$212
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$49K 0.03%
824
– –
7 8
9
10 11

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AAM
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UM
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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.