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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
CLX icon
26
Clorox
CLX
$11.7B
$625K 0.47%
+4,056
New +$632K
PFE icon
27
Pfizer
PFE
$142B
$609K 0.45%
+14,709
New +$611K
T icon
28
AT&T
T
$159B
$602K 0.45%
+27,973
New +$651K
CSCO icon
29
Cisco
CSCO
$448B
$600K 0.45%
+13,849
New +$634K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$589K 0.44%
+26,340
New +$638K
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$556K 0.41%
+31,728
New +$577K
BAC icon
32
Bank of America
BAC
$433B
$555K 0.41%
+22,538
New +$611K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$544K 0.41%
+11,946
New +$574K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$535K 0.4%
+21,799
New +$513K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$523K 0.39%
+5,221
New +$559K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$492K 0.37%
+4,740
New +$496K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$489K 0.36%
+9,634
New +$503K
ADP icon
38
Automatic Data Processing
ADP
$105B
$484K 0.36%
+3,696
New +$522K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$475K 0.35%
+2,963
New +$502K
DIS icon
40
Walt Disney
DIS
$167B
$469K 0.35%
+4,281
New +$487K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$468K 0.35%
+4,082
New +$505K
IXN icon
42
iShares Global Tech ETF
IXN
$8.34B
$463K 0.35%
+19,290
New +$504K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$455K 0.34%
+6,831
New +$469K
AMZN icon
44
Amazon
AMZN
$2.53T
$449K 0.33%
+5,980
New +$497K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$409K 0.31%
+4,242
New +$450K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$398K 0.3%
+3,038
New +$440K
BA icon
47
Boeing
BA
$175B
$390K 0.29%
+1,212
New +$419K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$378K 0.28%
+4,445
New +$372K
PG icon
49
Procter & Gamble
PG
$335B
$377K 0.28%
+4,105
New +$367K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$365K 0.27%
+7,060
New +$378K

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.