We are live on ! Find out more
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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27K 0.02%
370
+2
+0.5% +$145
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
204
+13
+7% +$1.62K
AGN
303
DELISTED
Allergan plc
AGN
$27K 0.02%
190
+99
+109% +$14.4K
AMD icon
304
Advanced Micro Devices
AMD
$790B
$26K 0.02%
1,047
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.9B
$26K 0.02%
157
-29
-16% -$4.65K
PAYX icon
306
Paychex
PAYX
$41.9B
$26K 0.02%
328
-59
-15% -$4.35K
PLD icon
307
Prologis
PLD
$135B
$26K 0.02%
365
– –
RITM icon
308
Rithm Capital
RITM
$5.62B
$26K 0.02%
1,574
+47
+3% +$774
URI icon
309
United Rentals
URI
$69.5B
$26K 0.02%
232
+19
+9% +$2.35K
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K 0.02%
558
-491
-47% -$22K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25K 0.02%
852
+1
+0.1% +$30
HAL icon
312
Halliburton
HAL
$26.6B
$25K 0.02%
885
+6
+0.7% +$181
NKX icon
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$25K 0.02%
1,866
+15
+0.8% +$201
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K 0.02%
910
+11
+1% +$301
SAN icon
315
Banco Santander
SAN
$206B
$25K 0.02%
5,800
+44
+0.8% +$201
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$25K 0.02%
876
– –
ORAN
317
DELISTED
Orange
ORAN
$25K 0.02%
1,565
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
552
+243
+79% +$11K
CHRW icon
319
C.H. Robinson
CHRW
$17.2B
$24K 0.02%
287
+2
+0.7% +$176
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24K 0.02%
464
– –
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$24K 0.02%
636
-24
-4% -$886
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24K 0.02%
450
+28
+7% +$1.47K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.12B
$24K 0.02%
520
– –
SPLK
324
DELISTED
Splunk Inc
SPLK
$24K 0.02%
196
-3
-2% -$374
BIDU icon
325
Baidu
BIDU
$38.3B
$23K 0.02%
145
+24
+20% +$4.02K
11 12
13
14 15

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.