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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
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Energy | 3.77% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bankshares
FFIN
$5.04B
| $36K | 0.03% |
+1,260
| New | +$37.9K |
|
227
Heartland Express
HTLD
$948M
| $36K | 0.03% |
+2,000
| New | +$38.1K |
|
228
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $36K | 0.03% |
+700
| New | +$36.5K |
|
229
Kohl's
KSS
$2.17B
| $36K | 0.03% |
+554
| New | +$38.9K |
|
230
Mondelez International
MDLZ
$79.5B
| $36K | 0.03% |
+911
| New | +$38.8K |
|
|
SA
231
Seabridge Gold
SA
$2.78B
| $36K | 0.03% |
+2,730
| New | +$34.5K |
|
232
Trimble
TRMB
$13.2B
| $36K | 0.03% |
+1,108
| New | +$40.8K |
|
233
Southern Company
SO
$109B
| $35K | 0.03% |
+800
| New | +$36.4K |
|
234
Thermo Fisher Scientific
TMO
$213B
| $35K | 0.03% |
+158
| New | +$37.1K |
|
235
Xylem
XYL
$27.3B
| $35K | 0.03% |
+533
| New | +$36.9K |
|
|
APHA
236
DELISTED
Aphria Inc. Common Shares
APHA
| $35K | 0.03% |
+6,215
| New | +$49K |
|
237
Hewlett Packard
HPE
$63.4B
| $34K | 0.03% |
+2,619
| New | +$39.2K |
|
238
Idacorp
IDA
$8.27B
| $34K | 0.03% |
+375
| New | +$36.6K |
|
239
Macy's
M
$6.53B
| $34K | 0.03% |
+1,147
| New | +$37.8K |
|
240
Occidental Petroleum
OXY
$56.8B
| $34K | 0.03% |
+554
| New | +$38.9K |
|
241
Schwab US Broad Market ETF
SCHB
$43.3B
| $34K | 0.03% |
+3,408
| New | +$36.8K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $34K | 0.03% |
+1,210
| New | +$40.5K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $34K | 0.03% |
+429
| New | +$38K |
|
244
Analog Devices
ADI
$179B
| $33K | 0.02% |
+391
| New | +$33.8K |
|
245
National Grid
NGG
$80.4B
| $33K | 0.02% |
+792
| New | +$37K |
|
246
Oneok
OKE
$57.2B
| $33K | 0.02% |
+612
| New | +$38K |
|
247
Ralph Lauren
RL
$22.6B
| $33K | 0.02% |
+321
| New | +$37.8K |
|
248
Akamai
AKAM
$16.7B
| $32K | 0.02% |
+539
| New | +$35.8K |
|
249
Expedia Group
EXPE
$35.4B
| $32K | 0.02% |
+289
| New | +$34.6K |
|
250
Keysight
KEYS
$54.5B
| $32K | 0.02% |
+530
| New | +$31.9K |
|
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Liberty Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.
- Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
- Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
- Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.
Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.