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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
PCG icon
451
PG&E
PCG
$38.4B
$9K 0.01%
+398
New +$14.2K
RCL icon
452
Royal Caribbean
RCL
$86.7B
$9K 0.01%
+101
New +$11.1K
RGLD icon
453
Royal Gold
RGLD
$17.1B
$9K 0.01%
+105
New +$8.08K
TEF
454
DELISTED
Telefonica
TEF
$9K 0.01%
+1,402
New +$9.48K
TTEK icon
455
Tetra Tech
TTEK
$8.66B
$9K 0.01%
+925
New +$11.5K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9K 0.01%
+125
New +$9.72K
XT icon
457
iShares Future Exponential Technologies ETF
XT
$3.85B
$9K 0.01%
+286
New +$10.1K
LHCG
458
DELISTED
LHC Group LLC
LHCG
$9K 0.01%
+105
New +$10K
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8K 0.01%
+105
New +$8.87K
AEG icon
460
Aegon
AEG
$14B
$8K 0.01%
+2,106
New +$10.3K
CRTO icon
461
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$8K 0.01%
+368
New +$8.25K
CVS icon
462
CVS Health
CVS
$134B
$8K 0.01%
+135
New +$10.1K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22B
$8K 0.01%
+159
New +$8.72K
EXLS icon
464
EXL Service
EXLS
$5.19B
$8K 0.01%
+835
New +$9.7K
FELE icon
465
Franklin Electric
FELE
$4.73B
$8K 0.01%
+199
New +$8.63K
FIDI icon
466
Fidelity International High Dividend ETF
FIDI
$362M
$8K 0.01%
+432
New +$8.95K
FL
467
DELISTED
Foot Locker
FL
$8K 0.01%
+158
New +$7.93K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$8K 0.01%
+181
New +$9.72K
HRB icon
469
H&R Block
HRB
$5.73B
$8K 0.01%
+326
New +$8.7K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8K 0.01%
+160
New +$9.07K
OMCL icon
471
Omnicell
OMCL
$1.71B
$8K 0.01%
+139
New +$9.41K
PNQI icon
472
Invesco NASDAQ Internet ETF
PNQI
$533M
$8K 0.01%
+375
New +$8.86K
YUM icon
473
Yum! Brands
YUM
$40.6B
$8K 0.01%
+96
New +$8.58K
B
474
DELISTED
Barnes Group Inc.
B
$8K 0.01%
+166
New +$9.75K
ARGO
475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K 0.01%
+126
New +$8.17K

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.