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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
LEG icon
401
Leggett & Platt
LEG
$1.37B
$12K 0.01%
+335
New +$12.7K
LLY icon
402
Eli Lilly
LLY
$1,000B
$12K 0.01%
+109
New +$12.2K
NLY icon
403
Annaly Capital Management
NLY
$17.2B
$12K 0.01%
+330
New +$13.2K
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$12K 0.01%
+436
New +$14.2K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12K 0.01%
+475
New +$14K
UBSI icon
406
United Bankshares
UBSI
$6.7B
$12K 0.01%
+407
New +$13.7K
AGN
407
DELISTED
Allergan plc
AGN
$12K 0.01%
+91
New +$14.9K
AMAT icon
408
Applied Materials
AMAT
$411B
$11K 0.01%
+351
New +$12K
AVGO icon
409
Broadcom
AVGO
$1.87T
$11K 0.01%
+440
New +$10.4K
CACI icon
410
CACI
CACI
$11.3B
$11K 0.01%
+78
New +$13.3K
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11K 0.01%
+345
New +$13K
GVA icon
412
Granite Construction
GVA
$5.43B
$11K 0.01%
+274
New +$12.5K
HIG icon
413
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
+261
New +$11.7K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
+148
New +$12.4K
LNG icon
415
Cheniere Energy
LNG
$54.1B
$11K 0.01%
+200
New +$12.3K
LRCX icon
416
Lam Research
LRCX
$369B
$11K 0.01%
+830
New +$11.9K
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.2B
$11K 0.01%
+101
New +$10.9K
NEU icon
418
NewMarket
NEU
$7.86B
$11K 0.01%
+27
New +$10.7K
PHG icon
419
Philips
PHG
$25.6B
$11K 0.01%
+423
New +$12.5K
WDC icon
420
Western Digital
WDC
$182B
$11K 0.01%
+401
New +$14.2K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K 0.01%
+119
New +$11.3K
DIAX
422
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K 0.01%
+643
New +$11.5K
DLB icon
423
Dolby
DLB
$5.59B
$10K 0.01%
+162
New +$10.9K
DORM icon
424
Dorman Products
DORM
$3.82B
$10K 0.01%
+120
New +$9.59K
FBND icon
425
Fidelity Total Bond ETF
FBND
$27.2B
$10K 0.01%
+208
New +$10K

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.