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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
XYZ
401
Block Inc
XYZ
$50.4B
$13K 0.01%
181
– –
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
87
+6
+7% +$847
AEG icon
403
Aegon
AEG
$13.9B
$12K 0.01%
3,112
+1,006
+48% +$4.39K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
113
– –
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K 0.01%
141
+22
+18% +$2.04K
DLB icon
406
Dolby
DLB
$5.73B
$12K 0.01%
197
+35
+22% +$2.24K
FNCL icon
407
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K 0.01%
345
– –
FWRD icon
408
Forward Air
FWRD
$484M
$12K 0.01%
198
– –
HIG icon
409
Hartford Financial Services
HIG
$38.9B
$12K 0.01%
261
– –
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K 0.01%
149
+1
+0.7% +$84
NOV icon
411
NOV
NOV
$7.13B
$12K 0.01%
465
+155
+50% +$4.4K
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K 0.01%
209
+1
+0.5% +$58
PNC icon
413
PNC Financial Services
PNC
$101B
$12K 0.01%
102
+12
+13% +$1.49K
RDOG icon
414
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$12K 0.01%
273
-200
-42% -$9.04K
LHCG
415
DELISTED
LHC Group LLC
LHCG
$12K 0.01%
112
+7
+7% +$747
AMN icon
416
AMN Healthcare
AMN
$1.29B
$11K 0.01%
243
– –
BXP icon
417
Boston Properties
BXP
$11.3B
$11K 0.01%
83
– –
DEA
418
Easterly Government Properties
DEA
$1.18B
$11K 0.01%
252
+3
+1% +$132
DIAX
419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
643
– –
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$11K 0.01%
253
+3
+1% +$131
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11K 0.01%
172
– –
GILD icon
422
Gilead Sciences
GILD
$168B
$11K 0.01%
184
-62
-25% -$4.12K
GVA icon
423
Granite Construction
GVA
$5.34B
$11K 0.01%
275
+1
+0.4% +$45
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.87B
$11K 0.01%
275
– –
IART icon
425
Integra LifeSciences
IART
$1.39B
$11K 0.01%
207
– –
15 16
17
18 19

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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.