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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
+9.63%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 12.92%
189,238
+20,530
+12% +$2.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 8.12%
40,971
+4,750
+13% +$1.58M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.78M 5.17%
115,141
+17,629
+18% +$1.33M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.36M 3.75%
70,807
+11,066
+19% +$981K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.34M 3.74%
47,046
+7,344
+18% +$1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.04M 3.56%
216,226
+37,500
+21% +$1.05M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.83M 3.44%
34,240
+2,149
+7% +$361K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4M 2.36%
112,474
+15,991
+17% +$566K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.5M 2.07%
11,390
-119
-1% -$36.3K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$3.35M 1.98%
66,454
+5,304
+9% +$269K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.33M 1.96%
60,623
+11,606
+24% +$637K
MSFT icon
12
Microsoft
MSFT
$2.94T
$3.32M 1.96%
15,776
-393
-2% -$82.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 1.75%
42,375
+7,648
+22% +$548K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.96M 1.75%
40,134
+8,141
+25% +$605K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 1.71%
48,207
+8,627
+22% +$520K
IXN icon
16
iShares Global Tech ETF
IXN
$8.68B
$2.57M 1.52%
58,506
+6,228
+12% +$265K
CVX icon
17
Chevron
CVX
$372B
$2.32M 1.37%
32,186
-1,123
-3% -$94.4K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$2.19M 1.29%
43,926
+7,314
+20% +$354K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.19M 1.29%
49,723
+9,381
+23% +$412K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.82M 1.07%
12,711
+51
+0.4% +$6.02K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 1.03%
27,400
+4,946
+22% +$314K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.05B
$1.55M 0.91%
38,130
+8,700
+30% +$359K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.9%
39,080
+3,688
+10% +$139K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$1.47M 0.87%
9,558
+84
+0.9% +$12.9K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.19M 0.7%
23,777
+3,218
+16% +$161K
1
2 3 4 5

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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.