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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$84K 0.04%
635
+201
+46% +$28.1K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$109B
$83K 0.04%
1,960
+932
+91% +$38K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$83K 0.04%
2,860
-999
-26% -$26.7K
CGC
204
Canopy Growth
CGC
$398M
$82K 0.04%
+207
New +$47.2K
UBER icon
205
Uber
UBER
$141B
$82K 0.04%
1,571
+773
+97% +$34.6K
BLK icon
206
Blackrock
BLK
$175B
$81K 0.04%
114
+34
+43% +$22.5K
DHI icon
207
D.R. Horton
DHI
$41.2B
$81K 0.04%
1,063
+502
+89% +$36.6K
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$81K 0.04%
6,195
+4,360
+238% +$49.5K
MMM icon
209
3M
MMM
$93.5B
$81K 0.04%
559
+69
+14% +$9.79K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$80K 0.04%
735
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.8B
$79K 0.04%
376
+209
+125% +$36.6K
GRMN
212
Garmin
GRMN
$59.4B
$78K 0.04%
665
+7
+1% +$775
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.72B
$77K 0.04%
469
+345
+278% +$44.2K
TTD icon
214
Trade Desk
TTD
$8.35B
$77K 0.04%
980
-30
-3% -$2.27K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$76K 0.04%
670
-21
-3% -$2.38K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$76K 0.04%
2,315
– –
VOD icon
217
Vodafone
VOD
$36.9B
$76K 0.04%
4,379
+2,298
+110% +$36K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$75K 0.04%
325
+1
+0.3% +$229
GS icon
219
Goldman Sachs
GS
$309B
$74K 0.04%
270
+32
+13% +$7.12K
SHW icon
220
Sherwin-Williams
SHW
$89.3B
$73K 0.04%
315
– –
SNY icon
221
Sanofi
SNY
$105B
$72K 0.04%
1,525
+188
+14% +$9.27K
ASML icon
222
ASML
ASML
$662B
$71K 0.03%
129
+31
+32% +$13K
HPE icon
223
Hewlett Packard
HPE
$69.7B
$71K 0.03%
5,749
+65
+1% +$682
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$71K 0.03%
139
-6
-4% -$2.81K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K 0.03%
860
– –
7 8
9
10 11

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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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.