We are live on ! Find out more
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
WNS
451
DELISTED
WNS Holdings
WNS
$16K 0.01%
245
-37
-13% -$2.3K
XRT icon
452
State Street SPDR S&P Retail ETF
XRT
$329M
$16K 0.01%
340
– –
AMCR icon
453
Amcor
AMCR
$21.3B
$15K 0.01%
287
+4
+1% +$200
AMX icon
454
America Movil
AMX
$74.9B
$15K 0.01%
977
-589
-38% -$9.21K
BLDR icon
455
Builders FirstSource
BLDR
$7.8B
$15K 0.01%
603
– –
CDNS icon
456
Cadence Design Systems
CDNS
$92.6B
$15K 0.01%
226
– –
DEA
457
Easterly Government Properties
DEA
$1.17B
$15K 0.01%
256
+3
+1% +$169
FNCL icon
458
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15K 0.01%
345
– –
ILMN icon
459
Illumina
ILMN
$29.9B
$15K 0.01%
46
– –
KLAC icon
460
KLA
KLAC
$239B
$15K 0.01%
850
– –
NTAP icon
461
NetApp
NTAP
$35.9B
$15K 0.01%
239
+150
+169% +$8.75K
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.74B
$15K 0.01%
211
– –
SF
463
Stifel
SF
$12.7B
$15K 0.01%
569
+2
+0.4% +$52
TAP icon
464
Molson Coors Class B
TAP
$7.86B
$15K 0.01%
276
+1
+0.4% +$54
WAT icon
465
Waters Corp
WAT
$36.8B
$15K 0.01%
63
-6
-9% -$1.32K
WDC icon
466
Western Digital
WDC
$182B
$15K 0.01%
312
+14
+5% +$584
WRK
467
DELISTED
WestRock Company
WRK
$15K 0.01%
342
+2
+0.6% +$78
RJA
468
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K 0.01%
2,700
– –
OLD
469
DELISTED
The Long-Term Care ETF
OLD
$15K 0.01%
488
+7
+1% +$213
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.5B
$14K 0.01%
148
-7
-5% -$641
AMN icon
471
AMN Healthcare
AMN
$1.28B
$14K 0.01%
227
– –
AUB icon
472
Atlantic Union Bankshares
AUB
$6.07B
$14K 0.01%
368
+3
+0.8% +$113
BCS icon
473
Barclays
BCS
$93.8B
$14K 0.01%
1,516
+787
+108% +$6.8K
CRTO icon
474
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$14K 0.01%
816
+21
+3% +$374
FWRD icon
475
Forward Air
FWRD
$464M
$14K 0.01%
194
– –
17 18
19
20 21

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.