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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 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
IVZ icon
376
Invesco
IVZ
$13.6B
$14K 0.01%
+870
New +$17.4K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.45B
$14K 0.01%
+410
New +$15.7K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.2B
$14K 0.01%
+39
New +$14.3K
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
+128
New +$14.1K
TROW icon
380
T. Rowe Price
TROW
$24.3B
$14K 0.01%
+160
New +$15.5K
TRV icon
381
Travelers Companies
TRV
$78B
$14K 0.01%
+118
New +$14.8K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$119B
$14K 0.01%
+89
New +$15.4K
AMN icon
383
AMN Healthcare
AMN
$1.28B
$13K 0.01%
+243
New +$13.6K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$13K 0.01%
+146
New +$14K
O icon
385
Realty Income
O
$59.2B
$13K 0.01%
+224
New +$13.4K
PFG icon
386
Principal Financial Group
PFG
$24.6B
$13K 0.01%
+296
New +$14.6K
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
+526
New +$13.1K
SIGI icon
388
Selective Insurance
SIGI
$5.69B
$13K 0.01%
+222
New +$13.8K
TEL icon
389
TE Connectivity
TEL
$59.4B
$13K 0.01%
+173
New +$13.3K
WNS
390
DELISTED
WNS Holdings
WNS
$13K 0.01%
+320
New +$15.3K
XRT icon
391
State Street SPDR S&P Retail ETF
XRT
$329M
$13K 0.01%
+340
New +$15.6K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
+134
New +$14.2K
APC
393
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
+309
New +$17.4K
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.01%
+113
New +$11.9K
CHTR icon
395
Charter Communications
CHTR
$17.2B
$12K 0.01%
+43
New +$13.5K
ERII icon
396
Energy Recovery
ERII
$459M
$12K 0.01%
+1,806
New +$14.2K
FLR icon
397
Fluor
FLR
$7.01B
$12K 0.01%
+380
New +$16.4K
HPQ icon
398
HP
HPQ
$24.8B
$12K 0.01%
+616
New +$14.4K
ITT icon
399
ITT
ITT
$17.7B
$12K 0.01%
+265
New +$14K
IWB icon
400
iShares Russell 1000 ETF
IWB
$49B
$12K 0.01%
+91
New +$13.6K

Similar funds

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.