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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
AMX icon
376
America Movil
AMX
$76.1B
$23K 0.02%
1,566
+12
+0.8% +$172
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$23K 0.02%
200
+1
+0.5% +$110
DVYE icon
378
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23K 0.02%
+621
New +$24.3K
ED icon
379
Consolidated Edison
ED
$40.1B
$23K 0.02%
242
+1
+0.4% +$89
JCI icon
380
Johnson Controls International
JCI
$88.8B
$23K 0.02%
521
-12
-2% -$508
LIN icon
381
Linde
LIN
$221B
$23K 0.02%
117
– –
MFC icon
382
Manulife Financial
MFC
$73.9B
$23K 0.02%
1,247
+10
+0.8% +$177
TEL icon
383
TE Connectivity
TEL
$59.6B
$23K 0.02%
246
+1
+0.4% +$92
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K 0.02%
+545
New +$24.9K
ALLE icon
385
Allegion
ALLE
$13.4B
$22K 0.02%
214
– –
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.42B
$22K 0.02%
+342
New +$21.9K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.02%
360
-178
-33% -$10.7K
APD icon
388
Air Products & Chemicals
APD
$65.7B
$21K 0.02%
96
+78
+433% +$17.5K
AZO icon
389
AutoZone
AZO
$49.2B
$21K 0.02%
+19
New +$21.3K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$21K 0.02%
468
+3
+0.6% +$133
HEZU icon
391
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$21K 0.02%
+694
New +$20.8K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
189
-72
-28% -$8.03K
NDAQ icon
393
Nasdaq
NDAQ
$52.7B
$21K 0.02%
+624
New +$20.7K
COLM icon
394
Columbia Sportswear
COLM
$3.04B
$20K 0.02%
204
– –
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$20K 0.02%
410
– –
HTD
396
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20K 0.02%
700
– –
TTE icon
397
TotalEnergies
TTE
$195B
$20K 0.02%
375
-335
-47% -$17.4K
UAA icon
398
Under Armour
UAA
$2.84B
$20K 0.02%
1,000
– –
UNIT
399
Uniti Group
UNIT
$2.36B
$20K 0.02%
2,524
-44
-2% -$365
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$20K 0.02%
803
+1
+0.1% +$27
14 15
16
17 18

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NW
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IAM
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KWMG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.