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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 Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

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
COR icon
351
Cencora
COR
$60B
$17K 0.01%
+231
New +$19.9K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$17K 0.01%
+460
New +$19K
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$17K 0.01%
+410
New +$18.6K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17K 0.01%
+686
New +$16K
EQIX icon
355
Equinix
EQIX
$102B
$17K 0.01%
+49
New +$19.1K
MFC icon
356
Manulife Financial
MFC
$74B
$17K 0.01%
+1,215
New +$19.3K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17K 0.01%
+360
New +$19K
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
+705
New +$24.5K
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$16K 0.01%
+738
New +$17K
CEO
360
DELISTED
CNOOC Limited
CEO
$16K 0.01%
+110
New +$18.7K
CINF icon
361
Cincinnati Financial
CINF
$27.3B
$15K 0.01%
+197
New +$15.3K
DE icon
362
Deere & Co
DE
$163B
$15K 0.01%
+107
New +$15.7K
DXC icon
363
DXC Technology
DXC
$1.75B
$15K 0.01%
+294
New +$20.3K
GILD icon
364
Gilead Sciences
GILD
$163B
$15K 0.01%
+246
New +$17.2K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
+1,287
New +$17.9K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$15K 0.01%
+301
New +$16.7K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.9B
$15K 0.01%
+220
New +$15.8K
PGP
368
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$15K 0.01%
+1,316
New +$17.1K
STX icon
369
Seagate
STX
$189B
$15K 0.01%
+395
New +$16.6K
YUMC icon
370
Yum China
YUMC
$16.6B
$15K 0.01%
+475
New +$16.3K
RJA
371
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K 0.01%
+2,700
New +$15.5K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
+89
New +$17.1K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14K 0.01%
+155
New +$14.2K
CRM icon
374
Salesforce
CRM
$152B
$14K 0.01%
+105
New +$14.4K
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$14K 0.01%
+700
New +$15.4K
13 14
15
16 17

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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 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.