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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K 0.01%
152
+2
+1% +$183
NTNX icon
477
Nutanix
NTNX
$16.5B
$14K 0.01%
454
+33
+8% +$974
OEF icon
478
iShares S&P 100 ETF
OEF
$20.4B
$14K 0.01%
97
– –
OKE icon
479
Oneok
OKE
$55B
$14K 0.01%
179
-519
-74% -$37.1K
RCL icon
480
Royal Caribbean
RCL
$87.6B
$14K 0.01%
104
+1
+1% +$117
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
534
-4,264
-89% -$114K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K 0.01%
+230
New +$13.8K
SIGI icon
483
Selective Insurance
SIGI
$5.76B
$14K 0.01%
208
+1
+0.5% +$69
SSB icon
484
SouthState Bank Corp
SSB
$10.6B
$14K 0.01%
162
+1
+0.6% +$81
TRP icon
485
TC Energy
TRP
$66.5B
$14K 0.01%
262
+2
+0.8% +$103
TRTN
486
DELISTED
Triton International Limited
TRTN
$14K 0.01%
340
+5
+1% +$185
AYR
487
DELISTED
Aircastle Ltd
AYR
$14K 0.01%
+452
New +$13.1K
AMWD
488
DELISTED
American Woodmark
AMWD
$13K 0.01%
128
– –
BXP icon
489
Boston Properties
BXP
$11.2B
$13K 0.01%
98
– –
CACI icon
490
CACI
CACI
$11.4B
$13K 0.01%
52
– –
CME icon
491
CME Group
CME
$95.2B
$13K 0.01%
65
+62
+2,067% +$12.7K
COR icon
492
Cencora
COR
$61.7B
$13K 0.01%
157
+1
+0.6% +$86
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K 0.01%
100
+63
+170% +$7.96K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K 0.01%
249
– –
IONS icon
495
Ionis Pharmaceuticals
IONS
$9.01B
$13K 0.01%
212
-54
-20% -$3.22K
ISRG icon
496
Intuitive Surgical
ISRG
$133B
$13K 0.01%
66
– –
ITW icon
497
Illinois Tool Works
ITW
$85.5B
$13K 0.01%
71
+15
+27% +$2.54K
KHC icon
498
Kraft Heinz
KHC
$30.5B
$13K 0.01%
410
+32
+8% +$969
MTB icon
499
M&T Bank
MTB
$36.5B
$13K 0.01%
+74
New +$12K
NEU icon
500
NewMarket
NEU
$8.11B
$13K 0.01%
28
+1
+4% +$481
18 19
20
21 22

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OWA
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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.