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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
FCOR icon
426
Fidelity Corporate Bond ETF
FCOR
$347M
$10K 0.01%
+210
New +$10K
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10K 0.01%
+250
New +$11K
FWRD icon
428
Forward Air
FWRD
$464M
$10K 0.01%
+198
New +$12.2K
MET icon
429
MetLife
MET
$62B
$10K 0.01%
+266
New +$11.4K
NXST icon
430
Nexstar Media Group
NXST
$5.88B
$10K 0.01%
+137
New +$10.8K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.74B
$10K 0.01%
+208
New +$11.9K
PNC icon
432
PNC Financial Services
PNC
$100B
$10K 0.01%
+90
New +$11.5K
TTD icon
433
Trade Desk
TTD
$8.6B
$10K 0.01%
+930
New +$11.6K
VLO icon
434
Valero Energy
VLO
$88.5B
$10K 0.01%
+142
New +$12.5K
XYZ
435
Block Inc
XYZ
$48.9B
$10K 0.01%
+181
New +$12.8K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+81
New +$12.4K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+192
New +$11.9K
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
+228
New +$11.7K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9K 0.01%
+220
New +$9.42K
BXP icon
440
Boston Properties
BXP
$11.2B
$9K 0.01%
+83
New +$10.1K
DEA
441
Easterly Government Properties
DEA
$1.17B
$9K 0.01%
+249
New +$11.1K
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9K 0.01%
+172
New +$11K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.76B
$9K 0.01%
+275
New +$9.84K
IART icon
444
Integra LifeSciences
IART
$1.39B
$9K 0.01%
+207
New +$11.4K
IONS icon
445
Ionis Pharmaceuticals
IONS
$9.06B
$9K 0.01%
+175
New +$8.93K
JCI icon
446
Johnson Controls International
JCI
$88.7B
$9K 0.01%
+331
New +$10.9K
MMI icon
447
Marcus & Millichap
MMI
$1.16B
$9K 0.01%
+276
New +$9.45K
NTNX icon
448
Nutanix
NTNX
$16.5B
$9K 0.01%
+235
New +$9.7K
NUE icon
449
Nucor
NUE
$59.5B
$9K 0.01%
+190
New +$11.2K
OMC icon
450
Omnicom Group
OMC
$21.7B
$9K 0.01%
+124
New +$9.2K

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.