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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
228
Increased
357
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 Miscellaneous 60.86%
2 Technology 18.52%
3 Consumer Discretionary 4.09%
4 Financials 3.13%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.1M 11.79%
179,601
-9,637
-5% -$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.2M 7.92%
42,885
+1,914
+5% +$681K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$11.7M 5.74%
134,830
+19,689
+17% +$1.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.19M 3.52%
71,039
+232
+0.3% +$21.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.11M 3.48%
36,018
+1,778
+5% +$325K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.78M 3.32%
250,180
+33,954
+16% +$937K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.61M 2.74%
23,405
+7,629
+48% +$1.64M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.96M 2.43%
36,593
-10,453
-22% -$1.42M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$4.92M 2.41%
110,260
-2,214
-2% -$86.3K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$4.46M 2.19%
+82,408
New +$4.48M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.38M 2.14%
73,491
+7,037
+11% +$384K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.24M 2.08%
+89,419
New +$3.94M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$4.21M 2.06%
46,268
+6,134
+15% +$499K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.61M 1.77%
65,621
+4,998
+8% +$275K
TSLA icon
15
Tesla
TSLA
$1.4T
$3.49M 1.71%
12,453
-258
-2% -$44K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$3.38M 1.65%
9,762
-1,628
-14% -$531K
CVX icon
17
Chevron
CVX
$409B
$2.85M 1.39%
32,964
+778
+2% +$63K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 1.2%
24,631
-17,744
-42% -$1.46M
IXN icon
19
iShares Global Tech ETF
IXN
$9.68B
$2.42M 1.19%
47,286
-11,220
-19% -$519K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.14M 1.05%
12,723
+12,338
+3,205% +$1.89M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.04M 1%
10,051
+493
+5% +$87K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.37B
$1.98M 0.97%
35,466
-8,460
-19% -$442K
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$1.96M 0.96%
17,810
+16,651
+1,437% +$1.83M
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.86%
39,064
-16
-0% -$658
AMZN icon
25
Amazon
AMZN
$2.79T
$1.39M 0.68%
8,280
+1,020
+14% +$163K
1
2 3 4 5

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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 228 new positions and adding to 357 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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 228 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.