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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
PSCF icon
376
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$16K 0.01%
321
-175
-35% -$9.22K
PSO icon
377
Pearson
PSO
$9.95B
$16K 0.01%
1,539
– –
TROW icon
378
T. Rowe Price
TROW
$24.7B
$16K 0.01%
161
+1
+0.6% +$96
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
89
– –
RHT
380
DELISTED
Red Hat Inc
RHT
$16K 0.01%
90
-84
-48% -$15.1K
ERII icon
381
Energy Recovery
ERII
$470M
$15K 0.01%
1,806
– –
ITT icon
382
ITT
ITT
$18.3B
$15K 0.01%
265
– –
XRT icon
383
State Street SPDR S&P Retail ETF
XRT
$332M
$15K 0.01%
340
– –
CACI icon
384
CACI
CACI
$11.6B
$14K 0.01%
78
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.01%
146
– –
DXC icon
386
DXC Technology
DXC
$1.76B
$14K 0.01%
233
-61
-21% -$3.9K
JWN
387
DELISTED
Nordstrom
JWN
$14K 0.01%
328
-83
-20% -$3.79K
NXST icon
388
Nexstar Media Group
NXST
$5.99B
$14K 0.01%
138
+1
+0.7% +$92
SIGI icon
389
Selective Insurance
SIGI
$5.76B
$14K 0.01%
223
+1
+0.5% +$63
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$14K 0.01%
436
– –
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$14K 0.01%
475
– –
UBSI icon
392
United Bankshares
UBSI
$6.76B
$14K 0.01%
410
+3
+0.7% +$108
RJA
393
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$14K 0.01%
2,700
– –
CAH icon
394
Cardinal Health
CAH
$54.7B
$13K 0.01%
284
-234
-45% -$11.7K
LMT icon
395
Lockheed Martin
LMT
$136B
$13K 0.01%
44
-113
-72% -$33.1K
LNG icon
396
Cheniere Energy
LNG
$53.9B
$13K 0.01%
200
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$14B
$13K 0.01%
182
-38
-17% -$2.56K
NLY icon
398
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
333
+3
+0.9% +$122
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
526
– –
SYY icon
400
Sysco
SYY
$39.6B
$13K 0.01%
+200
New +$13K
14 15
16
17 18

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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 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.