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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
KMI icon
276
Kinder Morgan
KMI
$69.2B
$32K 0.02%
1,631
+216
+15% +$4.03K
MPC icon
277
Marathon Petroleum
MPC
$90.6B
$32K 0.02%
551
– –
SNN icon
278
Smith & Nephew
SNN
$12.7B
$32K 0.02%
808
-443
-35% -$17K
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$32K 0.02%
1,151
– –
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.19B
$31K 0.02%
350
– –
OEF icon
281
iShares S&P 100 ETF
OEF
$20.3B
$31K 0.02%
254
– –
TSCO icon
282
Tractor Supply
TSCO
$17.1B
$31K 0.02%
1,590
-280
-15% -$5.09K
CCD
283
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$30K 0.02%
1,509
+235
+18% +$4.51K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$45.8B
$30K 0.02%
+591
New +$28.1K
LYG icon
285
Lloyds Banking Group
LYG
$91.4B
$30K 0.02%
9,435
-3,251
-26% -$9.94K
PANW icon
286
Palo Alto Networks
PANW
$295B
$30K 0.02%
762
+72
+10% +$2.67K
PJP icon
287
Invesco Pharmaceuticals ETF
PJP
$467M
$30K 0.02%
461
-44
-9% -$2.89K
KSS icon
288
Kohl's
KSS
$2.26B
$29K 0.02%
422
-132
-24% -$8.96K
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$29K 0.02%
886
– –
TIF
290
DELISTED
Tiffany & Co.
TIF
$29K 0.02%
281
– –
ATAXZ
291
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$29K 0.02%
4,250
– –
BABA icon
292
Alibaba
BABA
$306B
$28K 0.02%
155
+21
+16% +$3.53K
NICE icon
293
Nice
NICE
$5.99B
$28K 0.02%
234
-20
-8% -$2.25K
PCQ
294
Pimco California Municipal Income Fund
PCQ
$164M
$28K 0.02%
1,600
– –
AFT
295
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$28K 0.02%
1,928
+39
+2% +$577
CMG icon
296
Chipotle Mexican Grill
CMG
$47B
$27K 0.02%
1,950
-100
-5% -$1.16K
ECL icon
297
Ecolab
ECL
$78.3B
$27K 0.02%
158
-31
-16% -$5.04K
EQIX icon
298
Equinix
EQIX
$102B
$27K 0.02%
60
+11
+22% +$4.48K
GWW icon
299
W.W. Grainger
GWW
$60.7B
$27K 0.02%
89
+6
+7% +$1.78K
NXPI icon
300
NXP Semiconductors
NXPI
$58.8B
$27K 0.02%
309
+303
+5,050% +$26.6K
10 11
12
13 14

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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.