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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
+10.87%
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
KIM icon
326
Kimco Realty
KIM
$16.9B
$23K 0.02%
1,250
-800
-39% -$13.7K
NVO
327
Novo Nordisk
NVO
$197B
$23K 0.02%
902
– –
SLB icon
328
SLB Ltd
SLB
$75.3B
$23K 0.02%
535
-30
-5% -$1.3K
STX icon
329
Seagate
STX
$198B
$23K 0.02%
496
+101
+26% +$4.48K
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$23K 0.02%
797
+2
+0.3% +$59
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.02%
112
+23
+26% +$4.56K
AMT icon
332
American Tower
AMT
$81.5B
$22K 0.02%
113
+1
+0.9% +$175
AMX icon
333
America Movil
AMX
$74.8B
$22K 0.02%
1,554
– –
GD icon
334
General Dynamics
GD
$105B
$22K 0.02%
131
+1
+0.8% +$168
LIN icon
335
Linde
LIN
$223B
$22K 0.02%
129
-7
-5% -$1.16K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$22K 0.02%
161
– –
YUMC icon
337
Yum China
YUMC
$16.3B
$22K 0.02%
510
+35
+7% +$1.38K
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K 0.02%
718
+8
+1% +$238
COLM icon
339
Columbia Sportswear
COLM
$2.94B
$21K 0.02%
203
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.7B
$21K 0.02%
1,715
+428
+33% +$5.75K
WEC icon
341
WEC Energy
WEC
$35.5B
$21K 0.02%
267
– –
APU
342
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
705
– –
ED icon
343
Consolidated Edison
ED
$40B
$20K 0.02%
240
-49
-17% -$3.92K
FLR icon
344
Fluor
FLR
$7.21B
$20K 0.02%
550
+170
+45% +$6.21K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K 0.02%
210
– –
JCI icon
346
Johnson Controls International
JCI
$93B
$20K 0.02%
553
+222
+67% +$7.62K
KT icon
347
KT
KT
$8.83B
$20K 0.02%
1,669
– –
MFC icon
348
Manulife Financial
MFC
$74.2B
$20K 0.02%
1,226
+11
+0.9% +$179
PGP
349
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$20K 0.02%
1,346
+30
+2% +$424
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20K 0.02%
360
– –
12 13
14
15 16

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NW
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IAM
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KWMG
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AAM
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HP
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UM
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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.