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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$15.4M 10.83%
168,708
-9,172
-5% -$711K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$11.2M 7.89%
36,221
-1,771
-5% -$520K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.83M 4.8%
97,512
+46,514
+91% +$3.06M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.34M 3.76%
39,702
+37,706
+1,889% +$4.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$5.02M 3.53%
32,091
-4,001
-11% -$590K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5M 3.52%
178,726
+8,499
+5% +$238K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.96M 3.49%
+59,741
New +$4.67M
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.29M 2.32%
16,169
+518
+3% +$94K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$3.26M 2.3%
11,509
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.1M 2.18%
96,483
+34,101
+55% +$1.02M
CVX icon
11
Chevron
CVX
$366B
$2.97M 2.09%
33,309
-1,567
-4% -$140K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.91M 2.05%
61,150
+23,693
+63% +$1.06M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.68M 1.89%
49,017
+48,580
+11,117% +$2.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.37M 1.67%
34,727
+34,014
+4,771% +$2.15M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.31M 1.63%
+31,993
New +$2.23M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.26M 1.59%
39,580
-48,408
-55% -$2.62M
IXN icon
17
iShares Global Tech ETF
IXN
$8.77B
$2.05M 1.44%
52,278
+5,352
+11% +$189K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.73M 1.22%
40,342
+13,422
+50% +$567K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.62M 1.14%
+36,612
New +$1.56M
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$1.38M 0.97%
9,474
+1,989
+27% +$267K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36M 0.96%
22,454
-7,666
-25% -$455K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$1.23M 0.87%
35,392
-6,384
-15% -$199K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.08B
$1.17M 0.82%
+29,430
New +$1.13M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.04M 0.73%
6,346
-2,813
-31% -$463K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.03M 0.72%
20,559
-12,082
-37% -$597K
1
2 3 4 5

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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.