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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
MMI icon
426
Marcus & Millichap
MMI
$1.17B
$11K 0.01%
276
– –
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.4B
$11K 0.01%
101
– –
NEU icon
428
NewMarket
NEU
$8.18B
$11K 0.01%
27
– –
NTNX icon
429
Nutanix
NTNX
$16.6B
$11K 0.01%
306
+71
+30% +$3.25K
NUE icon
430
Nucor
NUE
$62.4B
$11K 0.01%
194
+4
+2% +$235
OMCL icon
431
Omnicell
OMCL
$1.69B
$11K 0.01%
139
– –
RCL icon
432
Royal Caribbean
RCL
$87.1B
$11K 0.01%
101
– –
TTEK icon
433
Tetra Tech
TTEK
$8.97B
$11K 0.01%
925
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
115
-19
-14% -$1.97K
CB icon
435
Chubb
CB
$134B
$10K 0.01%
77
+16
+26% +$2.13K
CRTO icon
436
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$10K 0.01%
519
+151
+41% +$3.85K
DORM icon
437
Dorman Products
DORM
$4.42B
$10K 0.01%
120
– –
EXLS icon
438
EXL Service
EXLS
$5.21B
$10K 0.01%
835
– –
FBND icon
439
Fidelity Total Bond ETF
FBND
$27.3B
$10K 0.01%
210
+2
+1% +$98
FCOR icon
440
Fidelity Corporate Bond ETF
FCOR
$349M
$10K 0.01%
212
+2
+1% +$98
FCX icon
441
Freeport-McMoran
FCX
$96.7B
$10K 0.01%
851
+297
+54% +$3.59K
FELE icon
442
Franklin Electric
FELE
$4.86B
$10K 0.01%
199
– –
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10K 0.01%
182
+1
+0.6% +$55
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10K 0.01%
99
+90
+1,000% +$9.53K
PHG icon
445
Philips
PHG
$25.9B
$10K 0.01%
325
-98
-23% -$2.92K
PNQI icon
446
Invesco NASDAQ Internet ETF
PNQI
$539M
$10K 0.01%
375
– –
WDC icon
447
Western Digital
WDC
$189B
$10K 0.01%
292
-109
-27% -$3.73K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.93B
$10K 0.01%
286
– –
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
+75
New +$11.6K
MFGP
450
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K 0.01%
331
+14
+4% +$372
16 17
18
19 20

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KWMG
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AAM
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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.