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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
BDX icon
326
Becton Dickinson
BDX
$46.9B
$29K 0.03%
117
+87
+290% +$21.5K
CVS icon
327
CVS Health
CVS
$134B
$29K 0.03%
452
-146
-24% -$8.65K
DOW icon
328
Dow Inc
DOW
$21.6B
$29K 0.03%
619
+87
+16% +$4.07K
ECL icon
329
Ecolab
ECL
$78.6B
$29K 0.03%
144
-14
-9% -$2.81K
MAC icon
330
Macerich
MAC
$7.34B
$29K 0.03%
905
– –
NICE icon
331
Nice
NICE
$5.9B
$29K 0.03%
201
-13
-6% -$1.94K
NKX icon
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$29K 0.03%
1,906
+20
+1% +$302
TSCO icon
333
Tractor Supply
TSCO
$16.8B
$29K 0.03%
1,600
+5
+0.3% +$104
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29K 0.03%
373
+2
+0.5% +$153
GD icon
335
General Dynamics
GD
$103B
$28K 0.03%
153
+22
+17% +$4.09K
RL icon
336
Ralph Lauren
RL
$22.6B
$28K 0.03%
293
-4
-1% -$396
DE icon
337
Deere & Co
DE
$163B
$27K 0.03%
159
+52
+49% +$8.32K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.9B
$27K 0.03%
+682
New +$26.3K
ELV icon
339
Elevance Health
ELV
$83B
$27K 0.03%
110
-9
-8% -$2.47K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27K 0.03%
860
+5
+0.6% +$158
GWW icon
341
W.W. Grainger
GWW
$64.7B
$27K 0.03%
92
– –
PAYX icon
342
Paychex
PAYX
$41.9B
$27K 0.03%
331
+2
+0.6% +$166
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$27K 0.03%
933
+11
+1% +$323
RGLD icon
344
Royal Gold
RGLD
$17.1B
$27K 0.03%
221
+115
+108% +$14K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27K 0.03%
+1,544
New +$27.3K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K 0.03%
464
– –
STX icon
347
Seagate
STX
$189B
$27K 0.03%
505
+5
+1% +$245
XIFR
348
XPLR Infrastructure LP
XIFR
$1.12B
$27K 0.03%
520
– –
FBND icon
349
Fidelity Total Bond ETF
FBND
$27.2B
$26K 0.02%
510
+2
+0.4% +$103
KIM icon
350
Kimco Realty
KIM
$17.1B
$26K 0.02%
1,250
-117
-9% -$2.23K
12 13
14
15 16

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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 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.