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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
DHS icon
451
WisdomTree US High Dividend Fund
DHS
$1.58B
$14K 0.01%
+186
New +$13.6K
ES icon
452
Eversource Energy
ES
$27.2B
$14K 0.01%
161
-8,598
-98% -$683K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K 0.01%
345
– –
ILMN icon
454
Illumina
ILMN
$29.9B
$14K 0.01%
46
+41
+820% +$12.1K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K 0.01%
150
-1
-0.7% -$89
KLAC icon
456
KLA
KLAC
$255B
$14K 0.01%
850
+310
+57% +$4.33K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.9B
$14K 0.01%
180
+8
+5% +$643
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
+596
New +$13.7K
SF
459
Stifel
SF
$12.8B
$14K 0.01%
567
+180
+47% +$4.52K
XRT icon
460
State Street SPDR S&P Retail ETF
XRT
$332M
$14K 0.01%
340
– –
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
110
– –
RJA
462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$14K 0.01%
2,700
– –
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
114
-48
-30% -$5.4K
AMN icon
464
AMN Healthcare
AMN
$1.3B
$13K 0.01%
227
-16
-7% -$885
BXP icon
465
Boston Properties
BXP
$11.2B
$13K 0.01%
98
+15
+18% +$1.95K
COR icon
466
Cencora
COR
$59.4B
$13K 0.01%
156
-78
-33% -$6.71K
DEA
467
Easterly Government Properties
DEA
$1.17B
$13K 0.01%
253
-2
-0.8% -$99
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K 0.01%
+249
New +$13.3K
LNG icon
469
Cheniere Energy
LNG
$53.7B
$13K 0.01%
200
-650
-76% -$41.6K
NEU icon
470
NewMarket
NEU
$8.08B
$13K 0.01%
27
– –
OEF icon
471
iShares S&P 100 ETF
OEF
$20.4B
$13K 0.01%
97
-157
-62% -$20.6K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K 0.01%
211
+1
+0.5% +$62
R icon
473
Ryder
R
$10.3B
$13K 0.01%
+245
New +$12.8K
RDOG icon
474
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13K 0.01%
273
-881
-76% -$42.1K
SNAP icon
475
Snap
SNAP
$9.66B
$13K 0.01%
800
+710
+789% +$11.4K
17 18
19
20 21

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KWMG
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AAM
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HP
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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.