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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
GVA icon
501
Granite Construction
GVA
$5.35B
$11K 0.01%
353
-3
-0.8% -$104
KHC icon
502
Kraft Heinz
KHC
$31.5B
$11K 0.01%
378
– –
NTNX icon
503
Nutanix
NTNX
$16.6B
$11K 0.01%
421
+33
+9% +$778
NXST icon
504
Nexstar Media Group
NXST
$5.99B
$11K 0.01%
104
-5
-5% -$506
RCL icon
505
Royal Caribbean
RCL
$87.2B
$11K 0.01%
103
+1
+1% +$110
SBS icon
506
Sabesp
SBS
$19.1B
$11K 0.01%
4,594
-2,641
-37% -$6.66K
XT icon
507
iShares Future Exponential Technologies ETF
XT
$3.93B
$11K 0.01%
286
– –
TRTN
508
DELISTED
Triton International Limited
TRTN
$11K 0.01%
335
+10
+3% +$327
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
115
– –
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10K 0.01%
106
– –
AOR icon
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$10K 0.01%
220
– –
CHRW icon
512
C.H. Robinson
CHRW
$18.1B
$10K 0.01%
121
+33
+38% +$2.77K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$10K 0.01%
322
– –
FCX icon
514
Freeport-McMoran
FCX
$96.6B
$10K 0.01%
1,037
-302
-23% -$3.1K
GM icon
515
General Motors
GM
$77.5B
$10K 0.01%
279
+156
+127% +$6K
LFUS icon
516
Littelfuse
LFUS
$11.8B
$10K 0.01%
56
+22
+65% +$3.72K
MMI icon
517
Marcus & Millichap
MMI
$1.17B
$10K 0.01%
269
-7
-3% -$239
NUE icon
518
Nucor
NUE
$62.3B
$10K 0.01%
196
+1
+0.5% +$52
OMC icon
519
Omnicom Group
OMC
$22.5B
$10K 0.01%
131
+98
+297% +$7.78K
OSIS icon
520
OSI Systems
OSIS
$3.9B
$10K 0.01%
100
– –
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$539M
$10K 0.01%
375
– –
SLB icon
522
SLB Ltd
SLB
$75.4B
$10K 0.01%
295
-208
-41% -$7.6K
SMP icon
523
Standard Motor Products
SMP
$921M
$10K 0.01%
213
+100
+88% +$4.58K
BCPC
524
Balchem Corp
BCPC
$5.57B
$10K 0.01%
98
-3
-3% -$286
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
295
-2
-0.7% -$64
19 20
21
22 23

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KWMG
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AAM
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HP
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UM
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GWA
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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.