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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
+10.87%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$14.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
57.14%
Holding
897
New
74
Increased
268
Reduced
149
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

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
AAP icon
501
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
+36
New +$5.81K
ADC icon
502
Agree Realty
ADC
$9.34B
$6K ﹤0.01%
91
– –
AMBA icon
503
Ambarella
AMBA
$3.77B
$6K ﹤0.01%
142
– –
AMWD
504
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
76
– –
CRS icon
505
Carpenter Technology
CRS
$25.8B
$6K ﹤0.01%
141
– –
CWT icon
506
California Water Service
CWT
$3.1B
$6K ﹤0.01%
117
– –
ENB icon
507
Enbridge
ENB
$119B
$6K ﹤0.01%
+193
New +$6.96K
FXI icon
508
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
155
– –
FYC icon
509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$6K ﹤0.01%
145
– –
HEDJ icon
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6K ﹤0.01%
212
– –
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
82
– –
IXJ icon
512
iShares Global Healthcare ETF
IXJ
$4.08B
$6K ﹤0.01%
113
– –
KFRC icon
513
Kforce
KFRC
$1.02B
$6K ﹤0.01%
193
+1
+0.5% +$35
KHC icon
514
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
213
-250
-54% -$10.2K
LFUS icon
515
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
34
– –
LZB icon
516
La-Z-Boy
LZB
$1.58B
$6K ﹤0.01%
+201
New +$6.35K
MASI
517
DELISTED
Masimo
MASI
$6K ﹤0.01%
48
-24
-33% -$3.01K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
1,290
+1,156
+863% +$6.01K
PCAR icon
519
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
+52
+53% +$2.26K
PLAY icon
520
Dave & Buster's
PLAY
$377M
$6K ﹤0.01%
138
– –
RMD icon
521
ResMed
RMD
$30.6B
$6K ﹤0.01%
+60
New +$6.19K
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6K ﹤0.01%
100
– –
SBS icon
523
Sabesp
SBS
$19.1B
$6K ﹤0.01%
3,383
+1,614
+91% +$3.36K
SID icon
524
Companhia Siderúrgica Nacional
SID
$1.31B
$6K ﹤0.01%
+1,583
New +$4.99K
UMBF icon
525
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
101
+1
+1% +$66
19 20
21
22 23

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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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 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 $14.6M in Q1 2019, closing 101 positions and reducing 149 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.