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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
ACWV icon
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$9K 0.01%
105
– –
AOR icon
452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9K 0.01%
220
– –
FIDI icon
453
Fidelity International High Dividend ETF
FIDI
$361M
$9K 0.01%
438
+6
+1% +$125
GEN icon
454
Gen Digital
GEN
$16.9B
$9K 0.01%
400
– –
HFWA icon
455
Heritage Financial
HFWA
$1.23B
$9K 0.01%
+300
New +$9.39K
RGLD icon
456
Royal Gold
RGLD
$17.1B
$9K 0.01%
106
+1
+1% +$87
SF
457
Stifel
SF
$12.7B
$9K 0.01%
387
+2
+0.5% +$45
TEF
458
DELISTED
Telefonica
TEF
$9K 0.01%
1,402
– –
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
125
– –
WOLF icon
460
Wolfspeed
WOLF
$1.41B
$9K 0.01%
168
– –
YUM icon
461
Yum! Brands
YUM
$40.6B
$9K 0.01%
96
– –
BCPC
462
Balchem Corp
BCPC
$5.57B
$9K 0.01%
101
– –
FFHG
463
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$9K 0.01%
341
– –
MTSC
464
DELISTED
MTS Systems Corp
MTSC
$9K 0.01%
178
– –
CEO
465
DELISTED
CNOOC Limited
CEO
$9K 0.01%
52
-58
-53% -$9.82K
AUB icon
466
Atlantic Union Bankshares
AUB
$6.16B
$8K 0.01%
265
+2
+0.8% +$67
CP icon
467
Canadian Pacific Kansas City
CP
$79.7B
$8K 0.01%
205
+75
+58% +$3.01K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$22.4B
$8K 0.01%
159
– –
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8K 0.01%
420
– –
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K 0.01%
114
– –
LHX icon
471
L3Harris
LHX
$51.7B
$8K 0.01%
55
– –
MTDR icon
472
Matador Resources
MTDR
$6.06B
$8K 0.01%
415
– –
NTR icon
473
Nutrien
NTR
$31.7B
$8K 0.01%
168
+69
+70% +$3.6K
ONB icon
474
Old National Bancorp
ONB
$10.3B
$8K 0.01%
518
+3
+0.6% +$50
OSIS icon
475
OSI Systems
OSIS
$3.9B
$8K 0.01%
100
– –
17 18
19
20 21

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KWMG
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AAM
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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.