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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 %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
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
LYG icon
251
Lloyds Banking Group
LYG
$90.7B
$32K 0.02%
+12,686
New +$36.1K
MGA icon
252
Magna International
MGA
$18.6B
$32K 0.02%
+705
New +$34.1K
MPC icon
253
Marathon Petroleum
MPC
$90.8B
$32K 0.02%
+551
New +$37.6K
MSI icon
254
Motorola Solutions
MSI
$72.8B
$32K 0.02%
+284
New +$35.3K
SPAB icon
255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$32K 0.02%
+1,151
New +$31.6K
CDK
256
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
+685
New +$36.1K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$31K 0.02%
+836
New +$35.6K
PJP icon
258
Invesco Pharmaceuticals ETF
PJP
$466M
$31K 0.02%
+505
New +$34.1K
TSCO icon
259
Tractor Supply
TSCO
$16.8B
$31K 0.02%
+1,870
New +$33.5K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31K 0.02%
+1,012
New +$34.2K
ADBE icon
261
Adobe
ADBE
$101B
$30K 0.02%
+133
New +$32.1K
ADM icon
262
Archer Daniels Midland
ADM
$37.8B
$30K 0.02%
+744
New +$34.7K
ADSK icon
263
Autodesk
ADSK
$49.7B
$30K 0.02%
+238
New +$32.1K
AER icon
264
AerCap
AER
$24.1B
$30K 0.02%
+774
New +$38.7K
GM icon
265
General Motors
GM
$79.6B
$30K 0.02%
+918
New +$31.7K
KIM icon
266
Kimco Realty
KIM
$17.1B
$30K 0.02%
+2,050
New +$32.2K
PGR icon
267
Progressive
PGR
$122B
$30K 0.02%
+504
New +$33.5K
PPH icon
268
VanEck Pharmaceutical ETF
PPH
$917M
$30K 0.02%
+550
New +$33.3K
RHT
269
DELISTED
Red Hat Inc
RHT
$30K 0.02%
+174
New +$27.6K
EIX icon
270
Edison International
EIX
$27.6B
$29K 0.02%
+512
New +$31.8K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$29K 0.02%
+1,156
New +$31.4K
GS icon
272
Goldman Sachs
GS
$300B
$29K 0.02%
+174
New +$35.1K
IHE icon
273
iShares US Pharmaceuticals ETF
IHE
$1.61B
$29K 0.02%
+633
New +$32.4K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.18B
$29K 0.02%
+350
New +$31.3K
IYY icon
275
iShares Dow Jones US ETF
IYY
$3B
$29K 0.02%
+472
New +$31.7K
9 10
11
12 13

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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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.