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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
+10.87%
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
VOD icon
251
Vodafone
VOD
$36.1B
$37K 0.03%
2,048
-363
-15% -$6.73K
AER icon
252
AerCap
AER
$24.2B
$36K 0.03%
774
– –
AES icon
253
AES
AES
$10.5B
$36K 0.03%
+2,015
New +$33.9K
ELV icon
254
Elevance Health
ELV
$83B
$36K 0.03%
+126
New +$36.4K
FFIN icon
255
First Financial Bankshares
FFIN
$5.08B
$36K 0.03%
1,260
– –
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
$36K 0.03%
+321
New +$34.2K
HWM icon
257
Howmet Aerospace
HWM
$115B
$36K 0.03%
2,497
+2,433
+3,802% +$34.9K
KEYS icon
258
Keysight
KEYS
$55B
$36K 0.03%
422
-108
-20% -$8.38K
PPL
259
PPL Corp
PPL
$26.5B
$36K 0.03%
1,143
+164
+17% +$5.1K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36K 0.03%
972
-40
-4% -$1.37K
CFG icon
261
Citizens Financial Group
CFG
$30.7B
$34K 0.03%
+1,067
New +$37K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$34K 0.03%
1,157
+1
+0.1% +$29
HST icon
263
Host Hotels & Resorts
HST
$17.2B
$34K 0.03%
+1,822
New +$33.6K
MGA icon
264
Magna International
MGA
$18.2B
$34K 0.03%
705
– –
CGNX icon
265
Cognex
CGNX
$11.2B
$33K 0.02%
652
– –
CM icon
266
Canadian Imperial Bank of Commerce
CM
$109B
$33K 0.02%
842
+6
+0.7% +$249
GS icon
267
Goldman Sachs
GS
$303B
$33K 0.02%
175
+1
+0.6% +$193
HP icon
268
Helmerich & Payne
HP
$3.41B
$33K 0.02%
602
+47
+8% +$2.56K
IYY icon
269
iShares Dow Jones US ETF
IYY
$3B
$33K 0.02%
472
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$917M
$33K 0.02%
552
+2
+0.4% +$118
SA
271
Seabridge Gold
SA
$2.84B
$33K 0.02%
2,730
– –
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.02%
+670
New +$36.3K
EIX icon
273
Edison International
EIX
$27.5B
$32K 0.02%
518
+6
+1% +$358
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.61B
$32K 0.02%
636
+3
+0.5% +$149
KBH icon
275
KB Home
KBH
$3.45B
$32K 0.02%
1,330
+1
+0.1% +$22
9 10
11
12 13

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KWMG
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AAM
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UM
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GWA
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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.