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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
NKX icon
351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$29K 0.02%
1,932
+26
+1% +$394
AVGO icon
352
Broadcom
AVGO
$1.87T
$28K 0.02%
890
-190
-18% -$5.77K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$28K 0.02%
786
+464
+144% +$15.9K
PAYX icon
354
Paychex
PAYX
$41.9B
$28K 0.02%
333
+2
+0.6% +$169
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$28K 0.02%
947
+14
+2% +$407
VPU
356
Vanguard Utilities ETF
VPU
$8.48B
$28K 0.02%
+199
New +$28K
AER icon
357
AerCap
AER
$24.2B
$27K 0.02%
446
-223
-33% -$13.1K
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$27K 0.02%
2,725
– –
BDX icon
359
Becton Dickinson
BDX
$46.9B
$27K 0.02%
101
-16
-14% -$3.99K
EQIX icon
360
Equinix
EQIX
$102B
$27K 0.02%
47
+4
+9% +$2.25K
KIM icon
361
Kimco Realty
KIM
$17.1B
$27K 0.02%
1,321
+71
+6% +$1.49K
RGLD icon
362
Royal Gold
RGLD
$17.1B
$27K 0.02%
222
+1
+0.5% +$118
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K 0.02%
464
– –
XIFR
364
XPLR Infrastructure LP
XIFR
$1.12B
$27K 0.02%
520
– –
RTN
365
DELISTED
Raytheon Company
RTN
$27K 0.02%
124
-8
-6% -$1.69K
AMT icon
366
American Tower
AMT
$80.6B
$26K 0.02%
114
– –
FBND icon
367
Fidelity Total Bond ETF
FBND
$27.2B
$26K 0.02%
512
+2
+0.4% +$103
FIS icon
368
Fidelity National Information Services
FIS
$23.1B
$26K 0.02%
187
+60
+47% +$8.05K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.76B
$26K 0.02%
629
– –
HDV
370
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.02%
13,560
+35
+0.3% +$668
IVZ icon
371
Invesco
IVZ
$13.6B
$26K 0.02%
1,448
+24
+2% +$409
LIN icon
372
Linde
LIN
$221B
$26K 0.02%
121
+4
+3% +$806
LYB icon
373
LyondellBasell Industries
LYB
$19.6B
$26K 0.02%
272
+2
+0.7% +$183
MFC icon
374
Manulife Financial
MFC
$74B
$26K 0.02%
1,258
+11
+0.9% +$210
SPXX icon
375
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$26K 0.02%
2,066
+861
+71% +$13.7K
13 14
15
16 17

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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 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.