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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 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
MS icon
276
Morgan Stanley
MS
$330B
$29K 0.02%
+756
New +$33K
WMB icon
277
Williams Companies
WMB
$86.6B
$29K 0.02%
+1,319
New +$33K
CELG
278
DELISTED
Celgene Corp
CELG
$29K 0.02%
+463
New +$34.2K
CSX icon
279
CSX Corp
CSX
$92.9B
$28K 0.02%
+1,386
New +$31.9K
OEF icon
280
iShares S&P 100 ETF
OEF
$20B
$28K 0.02%
+254
New +$30.6K
ECL icon
281
Ecolab
ECL
$78.1B
$27K 0.02%
+189
New +$28.9K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.8B
$27K 0.02%
+186
New +$29.6K
NICE icon
283
Nice
NICE
$5.88B
$27K 0.02%
+254
New +$27.8K
PPL
284
PPL Corp
PPL
$26.6B
$27K 0.02%
+979
New +$29.7K
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27K 0.02%
+1,889
New +$28.6K
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$27K 0.02%
+624
New +$30.6K
CMA
287
DELISTED
Comerica
CMA
$26K 0.02%
+381
New +$30.3K
HP icon
288
Helmerich & Payne
HP
$3.39B
$26K 0.02%
+555
New +$34.1K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.02%
+518
New +$31K
CGNX icon
290
Cognex
CGNX
$11.1B
$25K 0.02%
+652
New +$28.3K
KBH icon
291
KB Home
KBH
$3.46B
$25K 0.02%
+1,329
New +$27.3K
PAYX icon
292
Paychex
PAYX
$42B
$25K 0.02%
+387
New +$26.2K
PCQ
293
Pimco California Municipal Income Fund
PCQ
$164M
$25K 0.02%
+1,600
New +$25K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$25K 0.02%
+886
New +$27.9K
ORAN
295
DELISTED
Orange
ORAN
$25K 0.02%
+1,565
New +$25.3K
CHRW icon
296
C.H. Robinson
CHRW
$17.2B
$24K 0.02%
+285
New +$25.5K
SAN icon
297
Banco Santander
SAN
$205B
$24K 0.02%
+5,756
New +$26.1K
CAH icon
298
Cardinal Health
CAH
$54.6B
$23K 0.02%
+518
New +$27K
GWW icon
299
W.W. Grainger
GWW
$65B
$23K 0.02%
+83
New +$24.7K
HAL icon
300
Halliburton
HAL
$26.6B
$23K 0.02%
+879
New +$29.7K

Similar funds

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.