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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
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 3.77%
3 Healthcare 3.73%
4 Consumer Staples 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCI
501
DELISTED
Navigant Consulting, Inc.
NCI
$7K 0.01%
+322
New +$7.36K
ENY
502
DELISTED
Invesco Canadian Energy Income ETF
ENY
$7K 0.01%
+1,256
New +$8.69K
MTSC
503
DELISTED
MTS Systems Corp
MTSC
$7K 0.01%
+178
New +$8.58K
CMI icon
504
Cummins
CMI
$89.5B
$6K ﹤0.01%
+49
New +$6.92K
CNXN icon
505
PC Connection
CNXN
$2.18B
$6K ﹤0.01%
+211
New +$6.75K
COLB icon
506
Columbia Banking Systems
COLB
$8.89B
$6K ﹤0.01%
+173
New +$6.48K
DBRG icon
507
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+360
New +$8.24K
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.22B
$6K ﹤0.01%
+181
New +$7.01K
FAST icon
509
Fastenal
FAST
$55.1B
$6K ﹤0.01%
+464
New +$6.28K
FNB icon
510
FNB Corp
FNB
$6.83B
$6K ﹤0.01%
+674
New +$7.82K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
+155
New +$6.26K
HOG icon
512
Harley-Davidson
HOG
$2.64B
$6K ﹤0.01%
+190
New +$7.45K
IHG icon
513
InterContinental Hotels
IHG
$23.2B
$6K ﹤0.01%
+114
New +$6.56K
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.08B
$6K ﹤0.01%
+113
New +$6.76K
JNPR
515
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+230
New +$6.51K
KXI icon
516
iShares Global Consumer Staples ETF
KXI
$1.06B
$6K ﹤0.01%
+149
New +$7.32K
MTDR icon
517
Matador Resources
MTDR
$6.08B
$6K ﹤0.01%
+415
New +$10.4K
PAA icon
518
Plains All American Pipeline
PAA
$17B
$6K ﹤0.01%
+341
New +$7.77K
PAGP icon
519
Plains GP Holdings
PAGP
$5.14B
$6K ﹤0.01%
+302
New +$6.69K
PLAY icon
520
Dave & Buster's
PLAY
$398M
$6K ﹤0.01%
+138
New +$7.76K
SXT icon
521
Sensient Technologies
SXT
$5.37B
$6K ﹤0.01%
+122
New +$7.97K
TPR icon
522
Tapestry
TPR
$31.3B
$6K ﹤0.01%
+178
New +$7.16K
TRGP icon
523
Targa Resources
TRGP
$56.9B
$6K ﹤0.01%
+167
New +$8.08K
TTWO icon
524
Take-Two Interactive
TTWO
$46B
$6K ﹤0.01%
+62
New +$7.14K
UMBF icon
525
UMB Financial
UMBF
$11.2B
$6K ﹤0.01%
+100
New +$6.48K

Similar funds

Liberty Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.

  • Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
  • Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
  • Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.