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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
+1.83%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.34M
Cap. Flow
-$9.78M
Cap. Flow %
-9.25%
Top 10 Hldgs %
38.01%
Holding
1,040
New
106
Increased
269
Reduced
260
Closed
154

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
4
MBB icon
iShares MBS ETF
MBB
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
AAPL icon
Apple
AAPL
+$1.72M
3
BA icon
Boeing
BA
+$1.53M
4
ES icon
Eversource Energy
ES
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Energy 5.34%
3 Financials 4.52%
4 Communication Services 3.98%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.3B
$51K 0.05%
593
+4
+0.7% +$327
NVDA icon
227
NVIDIA
NVDA
$5.01T
$51K 0.05%
11,600
+80
+0.7% +$337
OKE icon
228
Oneok
OKE
$55.6B
$51K 0.05%
698
-50
-7% -$3.54K
IQDF icon
229
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$50K 0.05%
+2,242
New +$50.2K
EVT icon
230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$49K 0.05%
1,980
– –
KMI icon
231
Kinder Morgan
KMI
$69.9B
$49K 0.05%
2,392
-812
-25% -$16.7K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48K 0.05%
2,409
+1,989
+474% +$39K
HPE icon
233
Hewlett Packard
HPE
$66.5B
$47K 0.04%
3,077
-3,673
-54% -$52.2K
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.29B
$47K 0.04%
1,112
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47K 0.04%
+1,860
New +$47K
SNY icon
236
Sanofi
SNY
$103B
$47K 0.04%
1,023
-6
-0.6% -$259
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.04%
407
+2
+0.5% +$232
ALC icon
238
Alcon
ALC
$34.2B
$46K 0.04%
796
-120
-13% -$7.2K
NFLX icon
239
Netflix
NFLX
$305B
$46K 0.04%
1,710
+1,690
+8,450% +$52.9K
SCHW
240
Charles Schwab
SCHW
$184B
$46K 0.04%
1,099
-5,651
-84% -$228K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.27B
$46K 0.04%
315
– –
ACB
242
Aurora Cannabis
ACB
$175M
$45K 0.04%
85
– –
ADI icon
243
Analog Devices
ADI
$176B
$45K 0.04%
402
-10
-2% -$1.13K
KBH icon
244
KB Home
KBH
$3.45B
$45K 0.04%
1,336
+4
+0.3% +$112
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.2B
$45K 0.04%
390
+194
+99% +$22.1K
SIRI icon
246
SiriusXM
SIRI
$10.2B
$45K 0.04%
713
+2
+0.3% +$123
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$45K 0.04%
155
-37
-19% -$10.6K
HTBK
248
DELISTED
Heritage Commerce
HTBK
$44K 0.04%
2,032
+1,989
+4,626% +$23.6K
YUM icon
249
Yum! Brands
YUM
$40.6B
$44K 0.04%
387
+1
+0.3% +$114
AGN
250
DELISTED
Allergan plc
AGN
$44K 0.04%
262
+5
+2% +$815
8 9
10
11 12

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Liberty Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Wealth Management held 1,040 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Liberty Wealth Management withdrew a net $9.78M in Q3 2019, closing 154 positions and reducing 260 holdings. Its most notable exit was Wells Fargo, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Liberty Wealth Management opened a new position in Alphabet (Google) Class C worth $578K.

  • Liberty Wealth Management's largest Q3 2019 buy was Alphabet (Google) Class C: 9,480 shares worth $578K.
  • Liberty Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $987K increase.
  • Liberty Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $3.11M.
  • Liberty Wealth Management fully exited Wells Fargo in Q3 2019, selling an estimated $526K.
  • Liberty Wealth Management's ten largest holdings make up 38% of its $106M portfolio in Q3 2019.
  • Liberty Wealth Management opened 106 new positions and closed 154 in Q3 2019.
  • Liberty Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Liberty Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.