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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
KT icon
301
KT
KT
$8.74B
$23K 0.02%
+1,669
New +$24.2K
NKX icon
302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$23K 0.02%
+1,851
New +$23.4K
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23K 0.02%
+899
New +$23.6K
PSCF icon
304
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$23K 0.02%
+496
New +$26.5K
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$23K 0.02%
+876
New +$24.7K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$23K 0.02%
+368
New +$26.1K
VVC
307
DELISTED
Vectren Corporation
VVC
$23K 0.02%
+325
New +$23.3K
ATAXZ
308
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K 0.02%
+4,250
New +$23K
AMX icon
309
America Movil
AMX
$74.7B
$22K 0.02%
+1,554
New +$22.3K
CE icon
310
Celanese
CE
$4.87B
$22K 0.02%
+254
New +$24.9K
ED icon
311
Consolidated Edison
ED
$39.8B
$22K 0.02%
+289
New +$22.6K
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22K 0.02%
+851
New +$25.1K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$22K 0.02%
+660
New +$23.8K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.12B
$22K 0.02%
+520
New +$23.7K
TIF
315
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
+281
New +$28.6K
BAB icon
316
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21K 0.02%
+710
New +$20.6K
KMI icon
317
Kinder Morgan
KMI
$70.3B
$21K 0.02%
+1,415
New +$24K
LIN icon
318
Linde
LIN
$221B
$21K 0.02%
+136
New +$21.5K
PANW icon
319
Palo Alto Networks
PANW
$277B
$21K 0.02%
+690
New +$21.5K
PLD icon
320
Prologis
PLD
$134B
$21K 0.02%
+365
New +$23.7K
RITM icon
321
Rithm Capital
RITM
$5.61B
$21K 0.02%
+1,527
New +$25.8K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21K 0.02%
+464
New +$22.5K
URI icon
323
United Rentals
URI
$68.9B
$21K 0.02%
+213
New +$25.7K
PXR
324
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$21K 0.02%
+700
New +$22.7K
CCD
325
Calamos Dynamic Convertible & Income Fund
CCD
$723M
$20K 0.01%
+1,274
New +$24.1K

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.