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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
+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
DIS icon
26
Walt Disney
DIS
$167B
$816K 0.64%
5,644
+855
+18% +$119K
CSCO icon
27
Cisco
CSCO
$448B
$768K 0.61%
16,022
+2,268
+16% +$105K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$745K 0.59%
9,771
-1,169
-11% -$85.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$738K 0.58%
24,312
-3,132
-11% -$90.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.57%
6,064
-701
-10% -$80.9K
CLX icon
31
Clorox
CLX
$11.7B
$710K 0.56%
4,627
+28
+0.6% +$4.18K
ORCL icon
32
Oracle
ORCL
$367B
$695K 0.55%
13,123
+6,264
+91% +$345K
IAU icon
33
iShares Gold Trust
IAU
$63.8B
$694K 0.55%
23,920
+954
+4% +$27.1K
AMZN icon
34
Amazon
AMZN
$2.53T
$685K 0.54%
7,420
+1,380
+23% +$122K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$664K 0.52%
9,940
+460
+5% +$29.7K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$652K 0.51%
3,177
+25
+0.8% +$4.84K
ADP icon
37
Automatic Data Processing
ADP
$105B
$636K 0.5%
3,734
-192
-5% -$31.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.49%
15,055
+5,555
+58% +$220K
PG icon
39
Procter & Gamble
PG
$335B
$610K 0.48%
4,886
+419
+9% +$51.3K
BAC icon
40
Bank of America
BAC
$433B
$574K 0.45%
16,308
+1,688
+12% +$54.6K
AGN
41
DELISTED
Allergan plc
AGN
$544K 0.43%
2,847
+2,585
+987% +$466K
SIZE icon
42
iShares MSCI USA Size Factor ETF
SIZE
$430M
$542K 0.43%
+5,563
New +$520K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$534K 0.42%
2,783
-146
-5% -$26.2K
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$521K 0.41%
27,717
-4,011
-13% -$72.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$518K 0.41%
2,434
+3
+0.1% +$601
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$517K 0.41%
1,606
+110
+7% +$33.9K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$515K 0.41%
6,911
+45
+0.7% +$3.35K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$506K 0.4%
4,198
+323
+8% +$36K
DIEM icon
49
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
$503K 0.4%
16,901
-142,184
-89% -$4.21M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.39%
3,917
-2,300
-37% -$293K
1
2
3 4 5

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NW
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IAM
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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 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.