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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
-15.94%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 9.88%
177,880
-1,316
-0.7% -$96.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.88M 8.63%
37,992
+9,885
+35% +$3.03M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.82M 4.21%
170,227
+16,531
+11% +$444K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$4.65M 4.06%
36,092
+3,835
+12% +$593K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.41M 3.85%
87,988
+29,050
+49% +$1.73M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.95M 2.57%
+50,998
New +$3.47M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 2.38%
11,509
+514
+5% +$144K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.7M 2.36%
47,215
-638
-1% -$43.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.59M 2.26%
31,827
+16,583
+109% +$1.58M
CVX icon
10
Chevron
CVX
$373B
$2.53M 2.21%
34,876
-516
-1% -$51K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.47M 2.16%
15,651
-760
-5% -$125K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 1.67%
34,389
+6,814
+25% +$394K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.72M 1.5%
62,382
+61,596
+7,837% +$2.03M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 1.43%
30,120
-1,421
-5% -$90.1K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.6M 1.4%
32,641
+7,646
+31% +$381K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 1.34%
37,457
+9,427
+34% +$464K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.52M 1.33%
9,159
+774
+9% +$115K
IXN icon
18
iShares Global Tech ETF
IXN
$8.65B
$1.43M 1.25%
46,926
+4,458
+10% +$154K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.36M 1.19%
12,149
-2,280
-16% -$248K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.18M 1.03%
22,001
-367
-2% -$23.3K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.11M 0.97%
26,920
+26,263
+3,997% +$1.18M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.97%
41,776
-416
-1% -$12.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.89%
25,144
-22,117
-47% -$1.09M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$864K 0.75%
7,485
+513
+7% +$77.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$847K 0.74%
4,630
-4
-0.1% -$850
1
2 3 4 5

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NW
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IAM
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KWMG
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AAM
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1IA
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HP
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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.