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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
ASML icon
251
ASML
ASML
$631B
$43K 0.04%
172
-2
-1% -$451
C icon
252
Citigroup
C
$224B
$43K 0.04%
618
-827
-57% -$56.3K
HTLD icon
253
Heartland Express
HTLD
$949M
$43K 0.04%
2,000
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
$43K 0.04%
+2,352
New +$42.1K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$43K 0.04%
1,454
+244
+20% +$7.38K
AME icon
256
Ametek
AME
$55.9B
$42K 0.04%
453
-25
-5% -$2.21K
FFIN icon
257
First Financial Bankshares
FFIN
$5.08B
$42K 0.04%
1,260
– –
IDA icon
258
Idacorp
IDA
$8.32B
$42K 0.04%
374
-602
-62% -$64.1K
LHX icon
259
L3Harris
LHX
$51.7B
$42K 0.04%
+201
New +$41.2K
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$42K 0.04%
3,800
+37
+1% +$414
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$41K 0.04%
1,007
-35
-3% -$1.45K
HWM icon
262
Howmet Aerospace
HWM
$115B
$41K 0.04%
2,064
-200
-9% -$3.94K
PGR icon
263
Progressive
PGR
$122B
$41K 0.04%
527
-21
-4% -$1.65K
CY
264
DELISTED
Cypress Semiconductor
CY
$41K 0.04%
+1,754
New +$40.1K
EIX icon
265
Edison International
EIX
$27.5B
$40K 0.04%
527
+4
+0.8% +$288
HLT icon
266
Hilton Worldwide
HLT
$70.7B
$40K 0.04%
430
-14
-3% -$1.33K
OXY icon
267
Occidental Petroleum
OXY
$55.2B
$40K 0.04%
907
+242
+36% +$11.4K
PYPL icon
268
PayPal
PYPL
$49.5B
$40K 0.04%
382
+130
+52% +$14.3K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$40K 0.04%
982
+284
+41% +$11.6K
DHI icon
270
D.R. Horton
DHI
$41B
$39K 0.04%
+732
New +$34.9K
KEYS icon
271
Keysight
KEYS
$55B
$39K 0.04%
397
-17
-4% -$1.57K
MSI icon
272
Motorola Solutions
MSI
$72.6B
$39K 0.04%
231
-46
-17% -$7.9K
NGG icon
273
National Grid
NGG
$80.3B
$39K 0.04%
820
-2,724
-77% -$126K
NOC icon
274
Northrop Grumman
NOC
$77.9B
$39K 0.04%
+104
New +$36.8K
ACGL icon
275
Arch Capital
ACGL
$34.5B
$38K 0.04%
+898
New +$35.4K
9 10
11
12 13

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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 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.