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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
ATAXZ
301
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$35K 0.03%
4,250
– –
BIIB icon
302
Biogen
BIIB
$29.8B
$34K 0.03%
146
-451
-76% -$105K
DAL icon
303
Delta Air Lines
DAL
$60.2B
$34K 0.03%
+586
New +$34.7K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$34K 0.03%
1,160
+3
+0.3% +$91
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$34K 0.03%
+3,200
New +$33.7K
TRMB icon
306
Trimble
TRMB
$13.5B
$34K 0.03%
873
– –
AES icon
307
AES
AES
$10.5B
$33K 0.03%
1,991
-31
-2% -$499
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$33K 0.03%
1,873
+11
+0.6% +$194
MPC icon
309
Marathon Petroleum
MPC
$89.6B
$33K 0.03%
551
– –
PNC icon
310
PNC Financial Services
PNC
$100B
$33K 0.03%
232
+123
+113% +$16.7K
CCD
311
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$32K 0.03%
1,586
+39
+3% +$796
CGNX icon
312
Cognex
CGNX
$11.2B
$32K 0.03%
652
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.1B
$32K 0.03%
2,261
+523
+30% +$7.15K
IYM icon
314
iShares US Basic Materials ETF
IYM
$1.18B
$32K 0.03%
350
– –
PPH icon
315
VanEck Pharmaceutical ETF
PPH
$917M
$32K 0.03%
558
+3
+0.5% +$172
SNN icon
316
Smith & Nephew
SNN
$13.5B
$32K 0.03%
662
-152
-19% -$6.99K
APHA
317
DELISTED
Aphria Inc. Common Shares
APHA
$32K 0.03%
6,215
– –
PCQ
318
Pimco California Municipal Income Fund
PCQ
$163M
$31K 0.03%
1,600
– –
UGI icon
319
UGI
UGI
$7.78B
$31K 0.03%
+610
New +$30.5K
AMD icon
320
Advanced Micro Devices
AMD
$790B
$30K 0.03%
1,047
-24
-2% -$753
AVGO icon
321
Broadcom
AVGO
$1.87T
$30K 0.03%
1,080
+170
+19% +$4.83K
CB icon
322
Chubb
CB
$134B
$30K 0.03%
188
+120
+176% +$18.6K
IHE icon
323
iShares US Pharmaceuticals ETF
IHE
$1.61B
$30K 0.03%
642
-117
-15% -$5.6K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$160B
$30K 0.03%
4,370
-3,640
-45% -$24.9K
AFT
325
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$30K 0.03%
2,007
+40
+2% +$593
11 12
13
14 15

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KWMG
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AAM
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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.