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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
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18K 0.01%
450
+25
+6% +$990
GIS icon
427
General Mills
GIS
$19.2B
$18K 0.01%
333
-752
-69% -$39.6K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.45B
$18K 0.01%
410
– –
KT icon
429
KT
KT
$8.75B
$18K 0.01%
1,585
-27
-2% -$308
SYY icon
430
Sysco
SYY
$40.7B
$18K 0.01%
216
+14
+7% +$1.13K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K 0.01%
133
+41
+45% +$5.43K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
302
+33
+12% +$1.94K
APHA
433
DELISTED
Aphria Inc. Common Shares
APHA
$18K 0.01%
3,455
-2,760
-44% -$13.6K
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17K 0.01%
328
+283
+629% +$14.3K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17K 0.01%
687
– –
ERII icon
436
Energy Recovery
ERII
$459M
$17K 0.01%
1,806
– –
GDOT icon
437
Green Dot
GDOT
$754M
$17K 0.01%
712
– –
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$17K 0.01%
3,901
– –
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K 0.01%
309
+1
+0.3% +$55
PGP
440
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$17K 0.01%
1,427
+29
+2% +$337
UBER icon
441
Uber
UBER
$146B
$17K 0.01%
579
+148
+34% +$4.39K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
110
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K 0.01%
193
+10
+5% +$755
DXC icon
444
DXC Technology
DXC
$1.78B
$16K 0.01%
434
+182
+72% +$5.94K
HIG icon
445
Hartford Financial Services
HIG
$39.2B
$16K 0.01%
261
– –
MET icon
446
MetLife
MET
$62B
$16K 0.01%
317
+127
+67% +$6.13K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.9B
$16K 0.01%
188
+8
+4% +$662
RF icon
448
Regions Financial
RF
$26.9B
$16K 0.01%
956
+7
+0.7% +$115
TTEK icon
449
Tetra Tech
TTEK
$8.66B
$16K 0.01%
935
+5
+0.5% +$87
UBSI icon
450
United Bankshares
UBSI
$6.7B
$16K 0.01%
403
+3
+0.8% +$116
16 17
18
19 20

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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.