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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
CAT icon
276
Caterpillar
CAT
$382B
$38K 0.04%
296
-181
-38% -$23K
MGA icon
277
Magna International
MGA
$18.5B
$38K 0.04%
705
– –
MLPA icon
278
Global X MLP ETF
MLPA
$2.29B
$38K 0.04%
+754
New +$38.9K
SO icon
279
Southern Company
SO
$107B
$38K 0.04%
618
-847
-58% -$49.1K
AER icon
280
AerCap
AER
$24.2B
$37K 0.04%
669
-105
-14% -$5.54K
ALLY icon
281
Ally Financial
ALLY
$13.4B
$37K 0.04%
+1,106
New +$35.8K
ENB icon
282
Enbridge
ENB
$118B
$37K 0.04%
1,064
+422
+66% +$14.6K
FTI icon
283
TechnipFMC
FTI
$27.1B
$37K 0.04%
+2,055
New +$38.3K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$37K 0.04%
+771
New +$37.1K
KMX icon
285
CarMax
KMX
$8.29B
$37K 0.04%
420
-132
-24% -$11.3K
NXPI icon
286
NXP Semiconductors
NXPI
$56.5B
$37K 0.04%
342
-48
-12% -$4.9K
PCEF icon
287
Invesco CEF Income Composite ETF
PCEF
$806M
$37K 0.04%
+1,641
New +$37.1K
PHG icon
288
Philips
PHG
$25.6B
$37K 0.04%
999
+757
+313% +$27.9K
PPL
289
PPL Corp
PPL
$26.5B
$37K 0.04%
1,166
-747
-39% -$22.6K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$117B
$37K 0.04%
926
-48
-5% -$1.92K
FISV
291
Fiserv Inc
FISV
$29B
$36K 0.03%
+344
New +$35.1K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.9B
$36K 0.03%
206
– –
NTR icon
293
Nutrien
NTR
$31.7B
$36K 0.03%
731
-9
-1% -$459
PLD icon
294
Prologis
PLD
$135B
$36K 0.03%
417
-548
-57% -$45.3K
SAP icon
295
SAP
SAP
$219B
$36K 0.03%
304
-9
-3% -$1.11K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36K 0.03%
+780
New +$36K
WAL icon
297
Western Alliance Bancorporation
WAL
$9.04B
$36K 0.03%
+774
New +$34.9K
ADSK icon
298
Autodesk
ADSK
$49.6B
$35K 0.03%
238
-76
-24% -$11.8K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.03%
402
-62
-13% -$5.38K
IYY icon
300
iShares Dow Jones US ETF
IYY
$3B
$35K 0.03%
472
– –
10 11
12
13 14

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IAM
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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.