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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
634
-673
-51% -$21.3K
ALLE icon
352
Allegion
ALLE
$14.1B
$19K 0.01%
214
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19K 0.01%
462
+2
+0.4% +$83
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$19K 0.01%
410
– –
TEL icon
355
TE Connectivity
TEL
$62.9B
$19K 0.01%
244
+71
+41% +$5.73K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
364
+136
+60% +$7.12K
COR icon
357
Cencora
COR
$59.6B
$18K 0.01%
233
+2
+0.9% +$161
EPI icon
358
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18K 0.01%
687
+1
+0.1% +$25
MT icon
359
ArcelorMittal
MT
$56.7B
$18K 0.01%
906
– –
TTD icon
360
Trade Desk
TTD
$9.09B
$18K 0.01%
930
– –
UA icon
361
Under Armour Class C
UA
$2.86B
$18K 0.01%
+1,000
New +$18.9K
VLO icon
362
Valero Energy
VLO
$88.9B
$18K 0.01%
214
+72
+51% +$5.95K
AVGO icon
363
Broadcom
AVGO
$1.99T
$17K 0.01%
560
+120
+27% +$3.25K
CINF icon
364
Cincinnati Financial
CINF
$27.5B
$17K 0.01%
198
+1
+0.5% +$83
CMC icon
365
Commercial Metals
CMC
$8.03B
$17K 0.01%
+1,000
New +$16.5K
CRM icon
366
Salesforce
CRM
$156B
$17K 0.01%
112
+7
+7% +$1.08K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$17K 0.01%
738
– –
DE icon
368
Deere & Co
DE
$167B
$17K 0.01%
107
– –
HTD
369
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$17K 0.01%
700
– –
IVZ icon
370
Invesco
IVZ
$14.1B
$17K 0.01%
883
+13
+1% +$243
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$17K 0.01%
301
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.45B
$17K 0.01%
450
+40
+10% +$1.52K
WNS
373
DELISTED
WNS Holdings
WNS
$17K 0.01%
320
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$9.15B
$16K 0.01%
207
+32
+18% +$2.06K
O icon
375
Realty Income
O
$58.7B
$16K 0.01%
226
+2
+0.9% +$133
13 14
15
16 17

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GWA
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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.