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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
TRP icon
476
TC Energy
TRP
$66.5B
$13K 0.01%
+260
New +$13K
UBER icon
477
Uber
UBER
$139B
$13K 0.01%
431
+30
+7% +$1.13K
VIPS icon
478
Vipshop
VIPS
$7.46B
$13K 0.01%
1,497
+498
+50% +$4.07K
WDC icon
479
Western Digital
WDC
$179B
$13K 0.01%
298
+3
+1% +$128
BLDR icon
480
Builders FirstSource
BLDR
$8.16B
$12K 0.01%
+603
New +$11.2K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K 0.01%
183
-12
-6% -$924
CACI icon
482
CACI
CACI
$11.4B
$12K 0.01%
52
-26
-33% -$5.61K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$12K 0.01%
183
+1
+0.5% +$64
FWRD icon
484
Forward Air
FWRD
$487M
$12K 0.01%
194
-5
-3% -$306
IART icon
485
Integra LifeSciences
IART
$1.38B
$12K 0.01%
207
– –
ISRG icon
486
Intuitive Surgical
ISRG
$133B
$12K 0.01%
66
+30
+83% +$5.19K
NVO
487
Novo Nordisk
NVO
$197B
$12K 0.01%
464
+70
+18% +$1.77K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12K 0.01%
107
-86
-45% -$9.23K
SSB icon
489
SouthState Bank Corp
SSB
$10.6B
$12K 0.01%
161
+37
+30% +$2.79K
UAL icon
490
United Airlines
UAL
$43.1B
$12K 0.01%
+141
New +$12.5K
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12K 0.01%
92
– –
WRK
492
DELISTED
WestRock Company
WRK
$12K 0.01%
+340
New +$12.1K
CONE
493
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.01%
+154
New +$10.3K
AMWD
494
DELISTED
American Woodmark
AMWD
$11K 0.01%
128
+52
+68% +$4.3K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$11K 0.01%
200
– –
EXLS icon
496
EXL Service
EXLS
$5.11B
$11K 0.01%
815
-20
-2% -$267
FCOR icon
497
Fidelity Corporate Bond ETF
FCOR
$349M
$11K 0.01%
215
+1
+0.5% +$53
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11K 0.01%
255
+1
+0.4% +$44
FLR icon
499
Fluor
FLR
$7.2B
$11K 0.01%
554
+2
+0.4% +$48
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11K 0.01%
173
+1
+0.6% +$68
18 19
20
21 22

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IAM
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AAM
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HP
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UM
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GWA
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OWA
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ACM
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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.