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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
HTLD icon
301
Heartland Express
HTLD
$949M
$38K 0.03%
1,800
-200
-10% -$4.29K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38K 0.03%
701
-517
-42% -$28.5K
IYY icon
303
iShares Dow Jones US ETF
IYY
$3B
$38K 0.03%
472
– –
MGA icon
304
Magna International
MGA
$18.5B
$38K 0.03%
705
– –
PCEF icon
305
Invesco CEF Income Composite ETF
PCEF
$806M
$38K 0.03%
1,641
– –
PPH icon
306
VanEck Pharmaceutical ETF
PPH
$917M
$38K 0.03%
584
+26
+5% +$1.57K
KSU
307
DELISTED
Kansas City Southern
KSU
$38K 0.03%
+245
New +$36K
TIF
308
DELISTED
Tiffany & Co.
TIF
$38K 0.03%
281
– –
LHX icon
309
L3Harris
LHX
$51.7B
$37K 0.03%
189
-12
-6% -$2.41K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$37K 0.03%
3,216
+16
+0.5% +$176
SPOT icon
311
Spotify
SPOT
$100B
$37K 0.03%
+247
New +$33.9K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$36K 0.03%
1,163
+3
+0.3% +$91
MLPA icon
313
Global X MLP ETF
MLPA
$2.29B
$36K 0.03%
754
– –
NWL icon
314
Newell Brands
NWL
$2.7B
$36K 0.03%
+1,899
New +$36.6K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36K 0.03%
780
– –
TRMB icon
316
Trimble
TRMB
$13.5B
$36K 0.03%
873
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36K 0.03%
1,210
-244
-17% -$7.24K
KMX icon
318
CarMax
KMX
$8.29B
$35K 0.03%
403
-17
-4% -$1.6K
LEG icon
319
Leggett & Platt
LEG
$1.37B
$35K 0.03%
698
+603
+635% +$29.6K
NXPI icon
320
NXP Semiconductors
NXPI
$56.5B
$35K 0.03%
277
-65
-19% -$7.54K
CCD
321
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$34K 0.03%
1,624
+38
+2% +$787
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
$34K 0.03%
2,253
-8
-0.4% -$117
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.18B
$34K 0.03%
350
– –
LYG icon
324
Lloyds Banking Group
LYG
$90.8B
$34K 0.03%
10,169
+650
+7% +$1.97K
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$33K 0.03%
1,895
+22
+1% +$392
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 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.