We are live on ! Find out more
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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$20K 0.02%
417
– –
BXMX
402
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.02%
1,439
– –
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.8B
$19K 0.02%
349
-347
-50% -$19.4K
HAL icon
404
Halliburton
HAL
$26.6B
$19K 0.02%
1,027
+136
+15% +$2.81K
SPXX icon
405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$19K 0.02%
1,205
– –
SPLK
406
DELISTED
Splunk Inc
SPLK
$19K 0.02%
164
-72
-31% -$8.99K
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.02%
191
-12
-6% -$1.35K
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$18K 0.02%
738
– –
GDOT icon
409
Green Dot
GDOT
$754M
$18K 0.02%
+712
New +$26.4K
GLW icon
410
Corning
GLW
$126B
$18K 0.02%
631
+526
+501% +$15.7K
KT icon
411
KT
KT
$8.75B
$18K 0.02%
1,612
-2
-0.1% -$23
PSCF icon
412
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$18K 0.02%
326
+2
+0.6% +$107
UA icon
413
Under Armour Class C
UA
$2.83B
$18K 0.02%
1,000
– –
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.76B
$17K 0.02%
425
-511
-55% -$19.9K
CRM icon
415
Salesforce
CRM
$152B
$17K 0.02%
115
-220
-66% -$33.4K
ERII icon
416
Energy Recovery
ERII
$459M
$17K 0.02%
1,806
– –
FIS icon
417
Fidelity National Information Services
FIS
$23.1B
$17K 0.02%
127
-189
-60% -$25.1K
GGN
418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$17K 0.02%
3,901
– –
JWN
419
DELISTED
Nordstrom
JWN
$17K 0.02%
501
+169
+51% +$5.16K
KXI icon
420
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K 0.02%
308
+159
+107% +$8.57K
SMG icon
421
ScottsMiracle-Gro
SMG
$3.97B
$17K 0.02%
+170
New +$17.8K
TTD icon
422
Trade Desk
TTD
$8.6B
$17K 0.02%
930
– –
WNS
423
DELISTED
WNS Holdings
WNS
$17K 0.02%
282
-1
-0.4% -$61
CL icon
424
Colgate-Palmolive
CL
$71.6B
$16K 0.02%
213
-20
-9% -$1.45K
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16K 0.02%
687
– –
15 16
17
18 19

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
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.