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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
KMB icon
201
Kimberly-Clark
KMB
$36.1B
$64K 0.04%
434
-46
-10% -$6.91K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.04%
509
+54
+12% +$6.78K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$64K 0.04%
145
-18
-11% -$7.44K
HON icon
204
Honeywell
HON
$76.3B
$63K 0.04%
405
-49
-11% -$7.28K
GRMN
205
Garmin
GRMN
$58.2B
$62K 0.04%
658
+4
+0.6% +$400
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$60K 0.04%
1,206
+5
+0.4% +$243
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60K 0.04%
1,626
+1,573
+2,968% +$57.9K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$59K 0.03%
555
+320
+136% +$33.7K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$57K 0.03%
1,166
-391
-25% -$18.8K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$57K 0.03%
385
+197
+105% +$28.1K
NHI icon
211
National Health Investors
NHI
$3.65B
$56K 0.03%
924
– –
SCD
212
LMP Capital and Income Fund
SCD
$360M
$56K 0.03%
5,457
+167
+3% +$1.75K
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$55K 0.03%
1,644
+5
+0.3% +$167
CDW icon
214
CDW
CDW
$18.1B
$55K 0.03%
458
-34
-7% -$3.89K
SCJ icon
215
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$55K 0.03%
+750
New +$51.8K
UTG icon
216
Reaves Utility Income Fund
UTG
$3.58B
$55K 0.03%
1,750
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$55K 0.03%
1,240
-216
-15% -$9.41K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54K 0.03%
1,023
-521
-34% -$27.3K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.31B
$54K 0.03%
1,112
– –
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$53K 0.03%
824
– –
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$53K 0.03%
1,012
+1
+0.1% +$52
HPE icon
222
Hewlett Packard
HPE
$69.4B
$53K 0.03%
5,684
+536
+10% +$5.12K
NOC icon
223
Northrop Grumman
NOC
$80.7B
$53K 0.03%
167
– –
CCI icon
224
Crown Castle
CCI
$32.7B
$52K 0.03%
315
-120
-28% -$19.8K
KBH icon
225
KB Home
KBH
$3.49B
$52K 0.03%
1,350
+3
+0.2% +$105
7 8
9
10 11

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AAM
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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.