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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
ED icon
401
Consolidated Edison
ED
$39.8B
$22K 0.02%
244
+2
+0.8% +$179
HEZU icon
402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$22K 0.02%
694
– –
NDAQ icon
403
Nasdaq
NDAQ
$52.6B
$22K 0.02%
624
– –
UAA icon
404
Under Armour
UAA
$2.89B
$22K 0.02%
1,000
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.02%
360
– –
HAL icon
406
Halliburton
HAL
$26.6B
$21K 0.02%
855
-172
-17% -$3.63K
JWN
407
DELISTED
Nordstrom
JWN
$21K 0.02%
505
+4
+0.8% +$148
TFC icon
408
Truist Financial
TFC
$63.4B
$21K 0.02%
377
+88
+30% +$4.76K
UNIT
409
Uniti Group
UNIT
$2.34B
$21K 0.02%
2,524
– –
VIPS icon
410
Vipshop
VIPS
$7.47B
$21K 0.02%
1,500
+3
+0.2% +$36
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.02%
200
+9
+5% +$963
BXMX
412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K 0.02%
1,439
– –
COLM icon
413
Columbia Sportswear
COLM
$3B
$20K 0.02%
205
+1
+0.5% +$95
GLW icon
414
Corning
GLW
$126B
$20K 0.02%
683
+52
+8% +$1.51K
ITT icon
415
ITT
ITT
$17.7B
$20K 0.02%
265
– –
JCI icon
416
Johnson Controls International
JCI
$88.7B
$20K 0.02%
484
-37
-7% -$1.56K
TEL icon
417
TE Connectivity
TEL
$59.4B
$20K 0.02%
206
-40
-16% -$3.7K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$19K 0.02%
738
– –
HTD
419
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$19K 0.02%
700
– –
PII icon
420
Polaris
PII
$4.02B
$19K 0.02%
185
+1
+0.5% +$97
PSCF icon
421
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$19K 0.02%
333
+7
+2% +$390
SMG icon
422
ScottsMiracle-Gro
SMG
$3.97B
$19K 0.02%
181
+11
+6% +$1.13K
UA icon
423
Under Armour Class C
UA
$2.83B
$19K 0.02%
1,000
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.02%
306
+202
+194% +$12.4K
LHCG
425
DELISTED
LHC Group LLC
LHCG
$19K 0.02%
140
– –
15 16
17
18 19

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KWMG
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AAM
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GWA
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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.