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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
+9.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
40.56%
Holding
987
New
101
Increased
385
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Top Sells

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$311K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$8.24B
$49K 0.04%
318
+3
+1% +$451
AMD icon
252
Advanced Micro Devices
AMD
$775B
$48K 0.04%
1,047
– –
ASML icon
253
ASML
ASML
$629B
$48K 0.04%
165
-7
-4% -$1.89K
BUD icon
254
AB InBev
BUD
$166B
$48K 0.04%
581
+1
+0.2% +$83
EQR icon
255
Equity Residential
EQR
$25.2B
$48K 0.04%
597
+4
+0.7% +$340
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48K 0.04%
2,409
– –
KMI icon
257
Kinder Morgan
KMI
$70.3B
$48K 0.04%
2,273
-119
-5% -$2.41K
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.9B
$47K 0.04%
2,794
-610
-18% -$10K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$46K 0.04%
1,028
+21
+2% +$901
KBH icon
260
KB Home
KBH
$3.48B
$46K 0.04%
1,340
+4
+0.3% +$138
VTR icon
261
Ventas
VTR
$47.9B
$46K 0.04%
801
-87
-10% -$5.46K
AME icon
262
Ametek
AME
$56B
$45K 0.04%
447
-6
-1% -$569
CMG icon
263
Chipotle Mexican Grill
CMG
$48.2B
$45K 0.04%
2,700
-1,350
-33% -$21.7K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
$45K 0.04%
391
+1
+0.3% +$114
NGG icon
265
National Grid
NGG
$80.3B
$45K 0.04%
820
– –
PPL
266
PPL Corp
PPL
$26.6B
$45K 0.04%
1,265
+99
+8% +$3.32K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$45K 0.04%
2,352
– –
ALC icon
268
Alcon
ALC
$34.2B
$44K 0.03%
790
-6
-0.8% -$344
CAT icon
269
Caterpillar
CAT
$381B
$44K 0.03%
297
+1
+0.3% +$140
FFIN icon
270
First Financial Bankshares
FFIN
$5.1B
$44K 0.03%
1,260
– –
SAP icon
271
SAP
SAP
$220B
$44K 0.03%
328
+24
+8% +$3.15K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.93B
$44K 0.03%
778
+4
+0.5% +$204
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$44K 0.03%
3,837
+37
+1% +$414
CGC
274
Canopy Growth
CGC
$396M
$43K 0.03%
206
-38
-16% -$7.54K
ENB icon
275
Enbridge
ENB
$118B
$43K 0.03%
1,092
+28
+3% +$1.05K
9 10
11
12 13

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AAM
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Liberty Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Wealth Management held 987 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management deployed $12.4M of net new capital in Q4 2019, opening 101 new positions and adding to 385 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, an estimated $4.21M trimmed.

  • Liberty Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.81M increase.
  • Liberty Wealth Management's biggest Q4 2019 reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, cutting an estimated $4.21M.
  • Liberty Wealth Management fully exited Altaba Inc in Q4 2019, selling an estimated $82K.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Liberty Wealth Management opened 101 new positions and closed 49 in Q4 2019.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Liberty Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.