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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
VOD icon
276
Vodafone
VOD
$36.3B
$43K 0.03%
2,244
-400
-15% -$7.97K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K 0.03%
928
+2
+0.2% +$86
QRVO icon
278
Qorvo
QRVO
$7.99B
$42K 0.03%
+362
New +$35K
RITM icon
279
Rithm Capital
RITM
$5.52B
$42K 0.03%
2,637
+963
+58% +$15.1K
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
$42K 0.03%
+127
New +$38.1K
AES icon
281
AES
AES
$10.5B
$41K 0.03%
2,076
+85
+4% +$1.52K
AFL icon
282
Aflac
AFL
$64.9B
$41K 0.03%
786
+704
+859% +$37.4K
CRM icon
283
Salesforce
CRM
$151B
$41K 0.03%
250
+135
+117% +$21.2K
HWM icon
284
Howmet Aerospace
HWM
$113B
$41K 0.03%
1,746
-318
-15% -$7.1K
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$41K 0.03%
674
+123
+22% +$7.7K
PYPL icon
286
PayPal
PYPL
$48.9B
$41K 0.03%
382
– –
CY
287
DELISTED
Cypress Semiconductor
CY
$41K 0.03%
1,758
+4
+0.2% +$94
CHTR icon
288
Charter Communications
CHTR
$17.3B
$40K 0.03%
84
+77
+1,100% +$35.4K
EIX icon
289
Edison International
EIX
$28.2B
$40K 0.03%
533
+6
+1% +$425
IDA icon
290
Idacorp
IDA
$8.27B
$40K 0.03%
375
+1
+0.3% +$107
SNN icon
291
Smith & Nephew
SNN
$13.3B
$40K 0.03%
830
+168
+25% +$7.58K
ADSK icon
292
Autodesk
ADSK
$49.5B
$39K 0.03%
211
-27
-11% -$4.38K
DHI icon
293
D.R. Horton
DHI
$40B
$39K 0.03%
730
-2
-0.3% -$107
DOW icon
294
Dow Inc
DOW
$21.9B
$39K 0.03%
712
+93
+15% +$4.8K
FISV
295
Fiserv Inc
FISV
$28.8B
$39K 0.03%
339
-5
-1% -$552
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$1.46B
$39K 0.03%
729
+87
+14% +$4.29K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.6B
$39K 0.03%
206
– –
CB icon
298
Chubb
CB
$135B
$38K 0.03%
248
+60
+32% +$9.18K
DINO icon
299
HF Sinclair
DINO
$16.3B
$38K 0.03%
760
+659
+652% +$34.9K
FNF icon
300
Fidelity National Financial
FNF
$13.9B
$38K 0.03%
865
+839
+3,227% +$37.2K
10 11
12
13 14

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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.