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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$15.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
57.14%
Holding
897
New
74
Increased
267
Reduced
150
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
TTE icon
TotalEnergies
TTE
+$922K

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
PAA icon
476
Plains All American Pipeline
PAA
$16.6B
$8K 0.01%
345
+4
+1% +$95
RIO icon
477
Rio Tinto
RIO
$162B
$8K 0.01%
+145
New +$7.97K
SHOP icon
478
Shopify
SHOP
$191B
$8K 0.01%
400
+160
+67% +$2.83K
SSB icon
479
SouthState Bank Corp
SSB
$10.5B
$8K 0.01%
123
– –
SXT icon
480
Sensient Technologies
SXT
$5.47B
$8K 0.01%
122
– –
TSM icon
481
TSMC
TSM
$2.17T
$8K 0.01%
196
+69
+54% +$2.63K
B
482
DELISTED
Barnes Group Inc.
B
$8K 0.01%
167
+1
+0.6% +$57
ARGO
483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K 0.01%
126
– –
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
142
-50
-26% -$3.02K
CELG
485
DELISTED
Celgene Corp
CELG
$8K 0.01%
94
-369
-80% -$32.3K
BDX icon
486
Becton Dickinson
BDX
$48.8B
$7K 0.01%
30
+5
+20% +$1.18K
CNXN icon
487
PC Connection
CNXN
$2.19B
$7K 0.01%
212
+1
+0.5% +$36
ETN icon
488
Eaton
ETN
$174B
$7K 0.01%
97
+17
+21% +$1.3K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$9.07B
$7K 0.01%
181
– –
HDB icon
490
HDFC Bank
HDB
$122B
$7K 0.01%
272
+96
+55% +$2.49K
HPQ icon
491
HP
HPQ
$25.8B
$7K 0.01%
363
-253
-41% -$5.36K
KXI icon
492
iShares Global Consumer Staples ETF
KXI
$1.07B
$7K 0.01%
149
– –
MFG icon
493
Mizuho Financial
MFG
$130B
$7K 0.01%
2,452
– –
MTD icon
494
Mettler-Toledo International
MTD
$28.5B
$7K 0.01%
11
-3
-21% -$1.95K
SUB icon
495
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K 0.01%
70
– –
WBD icon
496
Warner Bros
WBD
$66.2B
$7K 0.01%
267
+97
+57% +$2.7K
COR
497
DELISTED
Coresite Realty Corporation
COR
$7K 0.01%
74
– –
GLOG
498
DELISTED
GASLOG LTD
GLOG
$7K 0.01%
455
+4
+0.9% +$70
CARO
499
DELISTED
Carolina Financial Corp.
CARO
$7K 0.01%
212
– –
NRE
500
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K 0.01%
454
+3
+0.7% +$51
18 19
20
21 22

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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
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UM
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GWA
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ACM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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 $15.5M in Q1 2019, closing 101 positions and reducing 150 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.