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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
GD icon
326
General Dynamics
GD
$103B
$33K 0.03%
188
+35
+23% +$6.28K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33K 0.03%
300
+111
+59% +$12.4K
CVS icon
328
CVS Health
CVS
$134B
$32K 0.03%
438
-14
-3% -$983
GWW icon
329
W.W. Grainger
GWW
$64.8B
$32K 0.03%
94
+2
+2% +$635
NTR icon
330
Nutrien
NTR
$32.3B
$32K 0.03%
671
-60
-8% -$2.9K
PCQ
331
Pimco California Municipal Income Fund
PCQ
$164M
$32K 0.03%
1,600
– –
PHG icon
332
Philips
PHG
$25.6B
$32K 0.03%
827
-172
-17% -$6.22K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$160B
$32K 0.03%
4,362
-8
-0.2% -$58
SPLK
334
DELISTED
Splunk Inc
SPLK
$32K 0.03%
214
+50
+30% +$6.56K
ATAXZ
335
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$32K 0.03%
4,250
– –
CGNX icon
336
Cognex
CGNX
$11B
$31K 0.02%
552
-100
-15% -$5.17K
DE icon
337
Deere & Co
DE
$165B
$31K 0.02%
178
+19
+12% +$3.27K
DHR icon
338
Danaher
DHR
$138B
$31K 0.02%
226
+202
+842% +$25.5K
TSCO icon
339
Tractor Supply
TSCO
$16.7B
$31K 0.02%
1,655
+55
+3% +$1.04K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31K 0.02%
376
+3
+0.8% +$239
AFT
341
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$31K 0.02%
2,048
+41
+2% +$605
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.02%
406
+10
+3% +$712
BTI icon
343
British American Tobacco
BTI
$129B
$30K 0.02%
713
+29
+4% +$1.09K
DBJP icon
344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$30K 0.02%
+715
New +$29.9K
PANW icon
345
Palo Alto Networks
PANW
$276B
$30K 0.02%
768
+12
+2% +$454
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$30K 0.02%
657
+93
+16% +$4.3K
APD icon
347
Air Products & Chemicals
APD
$64.9B
$29K 0.02%
124
+28
+29% +$6.32K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29K 0.02%
682
– –
ECL icon
349
Ecolab
ECL
$77.6B
$29K 0.02%
151
+7
+5% +$1.33K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$29K 0.02%
866
+6
+0.7% +$195
12 13
14
15 16

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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.