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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
+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
HIG icon
426
Hartford Financial Services
HIG
$39.2B
$16K 0.02%
261
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.06B
$16K 0.02%
266
– –
ITT icon
428
ITT
ITT
$17.7B
$16K 0.02%
265
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.45B
$16K 0.02%
410
– –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$16K 0.02%
147
+138
+1,533% +$15K
PGP
431
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$16K 0.02%
1,398
+26
+2% +$311
PII icon
432
Polaris
PII
$4.02B
$16K 0.02%
184
+78
+74% +$6.76K
SIGI icon
433
Selective Insurance
SIGI
$5.69B
$16K 0.02%
207
-16
-7% -$1.23K
SYY icon
434
Sysco
SYY
$40.7B
$16K 0.02%
202
-1,499
-88% -$110K
TAP icon
435
Molson Coors Class B
TAP
$7.86B
$16K 0.02%
275
+231
+525% +$12.5K
TTEK icon
436
Tetra Tech
TTEK
$8.66B
$16K 0.02%
930
– –
LHCG
437
DELISTED
LHC Group LLC
LHCG
$16K 0.02%
140
+28
+25% +$3.37K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.02%
+269
New +$16.1K
CDNS icon
439
Cadence Design Systems
CDNS
$92.6B
$15K 0.01%
226
+163
+259% +$11.5K
CRTO icon
440
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$15K 0.01%
795
+48
+6% +$902
HPQ icon
441
HP
HPQ
$24.8B
$15K 0.01%
784
-5,145
-87% -$101K
RF icon
442
Regions Financial
RF
$26.9B
$15K 0.01%
949
+7
+0.7% +$106
TFC icon
443
Truist Financial
TFC
$63.4B
$15K 0.01%
289
+231
+398% +$11.4K
UBSI icon
444
United Bankshares
UBSI
$6.7B
$15K 0.01%
400
-13
-3% -$482
VFC icon
445
VF Corp
VFC
$5.87B
$15K 0.01%
+170
New +$14.5K
WAT icon
446
Waters Corp
WAT
$36.8B
$15K 0.01%
69
+63
+1,050% +$13.6K
OLD
447
DELISTED
The Long-Term Care ETF
OLD
$15K 0.01%
+481
New +$14.5K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.5B
$14K 0.01%
155
+147
+1,838% +$13.2K
AMCR icon
449
Amcor
AMCR
$21.3B
$14K 0.01%
283
+102
+56% +$5.27K
AUB icon
450
Atlantic Union Bankshares
AUB
$6.07B
$14K 0.01%
365
+100
+38% +$3.65K
16 17
18
19 20

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AAM
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UM
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GWA
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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.