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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
CPRI icon
326
Capri Holdings
CPRI
$1.85B
$20K 0.01%
+529
New +$26.6K
GD icon
327
General Dynamics
GD
$103B
$20K 0.01%
+130
New +$23.3K
NVO
328
Novo Nordisk
NVO
$206B
$20K 0.01%
+902
New +$20K
SLB icon
329
SLB Ltd
SLB
$73.3B
$20K 0.01%
+565
New +$27.9K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$20K 0.01%
+422
New +$22.1K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$20K 0.01%
+795
New +$24K
SPLK
332
DELISTED
Splunk Inc
SPLK
$20K 0.01%
+199
New +$20.1K
AMD icon
333
Advanced Micro Devices
AMD
$786B
$19K 0.01%
+1,047
New +$22.6K
BIDU icon
334
Baidu
BIDU
$38.5B
$19K 0.01%
+121
New +$22.6K
JWN
335
DELISTED
Nordstrom
JWN
$19K 0.01%
+411
New +$23.2K
KHC icon
336
Kraft Heinz
KHC
$31B
$19K 0.01%
+463
New +$24K
RDOG icon
337
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$19K 0.01%
+473
New +$20.2K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$19K 0.01%
+161
New +$20.7K
AZN icon
339
AstraZeneca
AZN
$240B
$18K 0.01%
+238
New +$18.6K
BABA icon
340
Alibaba
BABA
$308B
$18K 0.01%
+134
New +$19.8K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.3B
$18K 0.01%
+210
New +$20.2K
MT icon
342
ArcelorMittal
MT
$53.7B
$18K 0.01%
+906
New +$22.4K
PSO icon
343
Pearson
PSO
$10.1B
$18K 0.01%
+1,539
New +$17.8K
VMO icon
344
Invesco Municipal Opportunity Trust
VMO
$652M
$18K 0.01%
+1,688
New +$18.8K
WEC icon
345
WEC Energy
WEC
$35.7B
$18K 0.01%
+267
New +$18.7K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
+191
New +$22.6K
ALLE icon
347
Allegion
ALLE
$13.6B
$17K 0.01%
+214
New +$18.5K
AMT icon
348
American Tower
AMT
$80.8B
$17K 0.01%
+112
New +$17.5K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.1B
$17K 0.01%
+2,050
New +$18.5K
COLM icon
350
Columbia Sportswear
COLM
$3B
$17K 0.01%
+203
New +$18K

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.