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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
CSCO icon
26
Cisco
CSCO
$457B
$652K 0.49%
12,077
-1,772
-13% -$86.1K
CLX icon
27
Clorox
CLX
$11.6B
$649K 0.49%
4,049
-7
-0.2% -$1.09K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$639K 0.48%
+9,936
New +$616K
ADP icon
29
Automatic Data Processing
ADP
$106B
$627K 0.47%
3,930
+234
+6% +$34K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$606K 0.46%
4,784
+339
+8% +$38.1K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$599K 0.45%
4,741
-22,524
-83% -$2.74M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$599K 0.45%
11,951
+5
+0% +$245
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$577K 0.43%
5,248
+508
+11% +$54.8K
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$571K 0.43%
31,728
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$556K 0.42%
3,338
+300
+10% +$47.7K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$552K 0.42%
22,299
+500
+2% +$12.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$529K 0.4%
4,082
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$511K 0.38%
2,968
+5
+0.2% +$847
DIS icon
39
Walt Disney
DIS
$167B
$498K 0.38%
4,494
+213
+5% +$23.8K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$491K 0.37%
6,831
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$473K 0.36%
5,320
-660
-11% -$54.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$468K 0.35%
7,974
+1,716
+27% +$96.1K
BAC icon
43
Bank of America
BAC
$435B
$463K 0.35%
16,789
-5,749
-26% -$162K
BA icon
44
Boeing
BA
$171B
$462K 0.35%
1,212
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$451K 0.34%
7,700
+640
+9% +$35.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
$445K 0.34%
3,987
-255
-6% -$28K
PG icon
47
Procter & Gamble
PG
$336B
$427K 0.32%
4,109
+4
+0.1% +$389
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$397K 0.3%
7,692
+1,130
+17% +$57.2K
ESS icon
49
Essex Property Trust
ESS
$18.3B
$393K 0.3%
1,361
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$390K 0.29%
2,172
+690
+47% +$117K
1
2
3 4 5

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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.