We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$14.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
57.14%
Holding
897
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$256K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
ABT icon
Abbott
ABT
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.4B
$40K 0.03%
+493
New +$37.5K
SCHW
227
Charles Schwab
SCHW
$183B
$40K 0.03%
941
-258
-22% -$11.6K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40K 0.03%
1,210
– –
CDK
229
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
685
– –
ADBE icon
230
Adobe
ADBE
$99.5B
$39K 0.03%
148
+15
+11% +$3.78K
KMX icon
231
CarMax
KMX
$8.13B
$39K 0.03%
+569
New +$35.1K
MAC icon
232
Macerich
MAC
$7.33B
$39K 0.03%
905
– –
NGG icon
233
National Grid
NGG
$80.4B
$39K 0.03%
792
– –
PGR icon
234
Progressive
PGR
$123B
$39K 0.03%
553
+49
+10% +$3.36K
RL icon
235
Ralph Lauren
RL
$22.6B
$39K 0.03%
303
-18
-6% -$2.14K
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$39K 0.03%
3,726
+37
+1% +$391
HTLD icon
237
Heartland Express
HTLD
$948M
$38K 0.03%
2,000
– –
MSI icon
238
Motorola Solutions
MSI
$72.3B
$38K 0.03%
276
-8
-3% -$1.04K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.9B
$38K 0.03%
3,408
– –
ABT icon
240
Abbott
ABT
$183B
$37K 0.03%
470
-15,794
-97% -$1.18M
ADSK icon
241
Autodesk
ADSK
$49.5B
$37K 0.03%
238
– –
BTI icon
242
British American Tobacco
BTI
$131B
$37K 0.03%
906
-497
-35% -$18.1K
CSX icon
243
CSX Corp
CSX
$93.4B
$37K 0.03%
1,509
+123
+9% +$2.85K
EXPE icon
244
Expedia Group
EXPE
$35.4B
$37K 0.03%
313
+24
+8% +$2.91K
GM icon
245
General Motors
GM
$78B
$37K 0.03%
999
+81
+9% +$3.08K
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$37K 0.03%
+456
New +$35.7K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37K 0.03%
700
– –
IDA icon
248
Idacorp
IDA
$8.27B
$37K 0.03%
376
+1
+0.3% +$97
MTB icon
249
M&T Bank
MTB
$35.7B
$37K 0.03%
236
+214
+973% +$35.1K
OXY icon
250
Occidental Petroleum
OXY
$56.8B
$37K 0.03%
559
+5
+0.9% +$329
8 9
10
11 12

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Liberty Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Wealth Management held 897 positions worth $133M, down 0.97% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Wealth Management withdrew a net $14.6M in Q1 2019, closing 101 positions and reducing 149 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Liberty Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $639K.

  • Liberty Wealth Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,936 shares worth $639K.
  • Liberty Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $604K increase.
  • Liberty Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.1M.
  • Liberty Wealth Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $54K.
  • Liberty Wealth Management's ten largest holdings make up 57% of its $133M portfolio in Q1 2019.
  • Liberty Wealth Management opened 74 new positions and closed 101 in Q1 2019.
  • Liberty Wealth Management's portfolio value fell 0.97% quarter-over-quarter to $133M.

Based on Liberty Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.