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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$793K 0.75%
6,217
-2,080
-25% -$262K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$766K 0.72%
10,940
-210
-2% -$14.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$761K 0.72%
27,444
+678
+3% +$18.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$755K 0.71%
6,765
+181
+3% +$20K
CLX icon
30
Clorox
CLX
$11.7B
$698K 0.66%
4,599
-16
-0.3% -$2.53K
CSCO icon
31
Cisco
CSCO
$448B
$680K 0.64%
13,754
-2,263
-14% -$118K
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$648K 0.61%
22,966
-6,989
-23% -$197K
ADP icon
33
Automatic Data Processing
ADP
$105B
$634K 0.6%
3,926
+25
+0.6% +$4.13K
DIS icon
34
Walt Disney
DIS
$167B
$624K 0.59%
4,789
-1,863
-28% -$258K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$578K 0.55%
+9,480
New +$561K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$561K 0.53%
3,152
-113
-3% -$21.5K
GCC icon
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$557K 0.53%
31,728
– –
PG icon
38
Procter & Gamble
PG
$335B
$556K 0.53%
4,467
-2,662
-37% -$315K
AMZN icon
39
Amazon
AMZN
$2.53T
$524K 0.5%
6,040
-1,920
-24% -$178K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$503K 0.48%
6,866
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$503K 0.48%
4,219
+995
+31% +$120K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$491K 0.46%
2,929
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$484K 0.46%
7,797
+7,637
+4,773% +$456K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$459K 0.43%
2,431
+199
+9% +$37.7K
ESS icon
45
Essex Property Trust
ESS
$18.1B
$445K 0.42%
1,361
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$444K 0.42%
1,496
– –
BAC icon
47
Bank of America
BAC
$433B
$426K 0.4%
14,620
-4,302
-23% -$124K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$426K 0.4%
4,447
-379
-8% -$41.5K
PHM icon
49
Pultegroup
PHM
$24.5B
$423K 0.4%
11,560
+418
+4% +$13.9K
MSCI icon
50
MSCI
MSCI
$41.9B
$410K 0.39%
1,883
– –
1
2
3 4 5

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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.