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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26K 0.02%
161
– –
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$26K 0.02%
814
-168
-17% -$5.53K
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.96B
$25K 0.02%
+69
New +$24.3K
CINF icon
379
Cincinnati Financial
CINF
$27.1B
$25K 0.02%
236
+36
+18% +$3.94K
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25K 0.02%
621
– –
KSS icon
381
Kohl's
KSS
$2.3B
$25K 0.02%
487
+7
+1% +$356
NICE icon
382
Nice
NICE
$5.89B
$25K 0.02%
163
-38
-19% -$5.8K
O icon
383
Realty Income
O
$59.1B
$25K 0.02%
356
+3
+0.8% +$223
STX icon
384
Seagate
STX
$187B
$25K 0.02%
429
-76
-15% -$4.37K
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$25K 0.02%
548
-88
-14% -$3.78K
AAP icon
386
Advance Auto Parts
AAP
$3.37B
$24K 0.02%
153
– –
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$24K 0.02%
485
+438
+932% +$21.6K
MAC icon
388
Macerich
MAC
$7.34B
$24K 0.02%
905
– –
TTD icon
389
Trade Desk
TTD
$8.68B
$24K 0.02%
930
– –
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$24K 0.02%
805
+2
+0.2% +$55
DD icon
391
DuPont de Nemours
DD
$19B
$23K 0.02%
288
+10
+4% +$830
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$23K 0.02%
471
+3
+0.6% +$140
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.4B
$23K 0.02%
210
– –
PFG icon
394
Principal Financial Group
PFG
$24.6B
$23K 0.02%
415
+2
+0.5% +$109
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23K 0.02%
390
-60
-13% -$3.46K
YUM icon
396
Yum! Brands
YUM
$40.9B
$23K 0.02%
230
-157
-41% -$16.3K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
417
– –
AZO icon
398
AutoZone
AZO
$49.3B
$22K 0.02%
19
– –
BBEU icon
399
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$22K 0.02%
439
+393
+854% +$19.2K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$22K 0.02%
410
– –
14 15
16
17 18

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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.