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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
O icon
351
Realty Income
O
$58.7B
$26K 0.02%
353
-105
-23% -$7.36K
PANW icon
352
Palo Alto Networks
PANW
$299B
$26K 0.02%
756
-204
-21% -$7.22K
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$471M
$26K 0.02%
463
-316
-41% -$18.2K
RITM icon
354
Rithm Capital
RITM
$5.72B
$26K 0.02%
1,674
-857
-34% -$12.8K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K 0.02%
+1,046
New +$26.6K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26K 0.02%
+564
New +$26.2K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$26K 0.02%
636
– –
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.02%
396
+13
+3% +$850
TIF
359
DELISTED
Tiffany & Co.
TIF
$26K 0.02%
281
– –
RTN
360
DELISTED
Raytheon Company
RTN
$26K 0.02%
132
+100
+313% +$18.5K
AAP icon
361
Advance Auto Parts
AAP
$3.55B
$25K 0.02%
153
+7
+5% +$1.05K
AMT icon
362
American Tower
AMT
$81.7B
$25K 0.02%
114
+1
+0.9% +$218
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$25K 0.02%
2,725
– –
BTI icon
364
British American Tobacco
BTI
$128B
$25K 0.02%
684
-591
-46% -$21.6K
DD icon
365
DuPont de Nemours
DD
$19.3B
$25K 0.02%
278
-149
-35% -$13.1K
EQIX icon
366
Equinix
EQIX
$104B
$25K 0.02%
43
-15
-26% -$8.06K
LYG icon
367
Lloyds Banking Group
LYG
$90.3B
$25K 0.02%
9,519
-11
-0.1% -$29
VONV icon
368
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$25K 0.02%
450
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.87B
$24K 0.02%
629
-1,025
-62% -$40.2K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24K 0.02%
210
– –
IVZ icon
371
Invesco
IVZ
$14.1B
$24K 0.02%
+1,424
New +$25.1K
KSS icon
372
Kohl's
KSS
$2.28B
$24K 0.02%
480
+48
+11% +$2.35K
LYB icon
373
LyondellBasell Industries
LYB
$19.7B
$24K 0.02%
270
+159
+143% +$13K
PFG icon
374
Principal Financial Group
PFG
$24.7B
$24K 0.02%
413
+1
+0.2% +$56
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$24K 0.02%
161
– –
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
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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.