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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
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.24M
2
+$1.58M
3
+$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
+$265K
2
+$125K
3
+$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
1
$21.9M 12.92%
189,238
+20,530
2
$13.8M 8.12%
40,971
+4,750
3
$8.78M 5.17%
115,141
+17,629
4
$6.36M 3.75%
70,807
+11,066
5
$6.34M 3.74%
47,046
+7,344
6
$6.04M 3.56%
216,226
+37,500
7
$5.83M 3.44%
34,240
+2,149
8
$4M 2.36%
112,474
+15,991
9
$3.5M 2.07%
11,390
-119
10
$3.35M 1.98%
66,454
+5,304
11
$3.33M 1.96%
60,623
+11,606
12
$3.32M 1.96%
15,776
-393
13
$2.98M 1.75%
42,375
+7,648
14
$2.96M 1.75%
40,134
+8,141
15
$2.91M 1.71%
48,207
+8,627
16
$2.57M 1.52%
58,506
+6,228
17
$2.32M 1.37%
32,186
-1,123
18
$2.19M 1.29%
43,926
+7,314
19
$2.19M 1.29%
49,723
+9,381
20
$1.82M 1.07%
12,711
+51
21
$1.75M 1.03%
27,400
+4,946
22
$1.55M 0.91%
38,130
+8,700
23
$1.52M 0.9%
39,080
+3,688
24
$1.47M 0.87%
9,558
+84
25
$1.19M 0.7%
23,777
+3,218
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.