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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
R icon
501
Ryder
R
$10.1B
$13K 0.01%
247
+2
+0.8% +$104
RDOG icon
502
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13K 0.01%
273
– –
SNAP icon
503
Snap
SNAP
$8.48B
$13K 0.01%
800
– –
TSM icon
504
TSMC
TSM
$2.11T
$13K 0.01%
216
+34
+19% +$1.8K
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$12K 0.01%
+114
New +$12.3K
CL icon
506
Colgate-Palmolive
CL
$71.9B
$12K 0.01%
176
-37
-17% -$2.52K
FNX icon
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$12K 0.01%
174
+1
+0.6% +$70
IART icon
508
Integra LifeSciences
IART
$1.39B
$12K 0.01%
207
– –
LNG icon
509
Cheniere Energy
LNG
$54.1B
$12K 0.01%
200
– –
NXST icon
510
Nexstar Media Group
NXST
$5.88B
$12K 0.01%
105
+1
+1% +$105
PH icon
511
Parker-Hannifin
PH
$126B
$12K 0.01%
56
+12
+27% +$2.33K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12K 0.01%
107
– –
SLB icon
513
SLB Ltd
SLB
$73.2B
$12K 0.01%
287
-8
-3% -$286
UAL icon
514
United Airlines
UAL
$41.7B
$12K 0.01%
141
– –
XT icon
515
iShares Future Exponential Technologies ETF
XT
$3.85B
$12K 0.01%
286
– –
ELP
516
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K 0.01%
1,718
+528
+44% +$2.99K
EXLS icon
517
EXL Service
EXLS
$5.19B
$11K 0.01%
815
– –
FCOR icon
518
Fidelity Corporate Bond ETF
FCOR
$347M
$11K 0.01%
217
+2
+0.9% +$106
FCX icon
519
Freeport-McMoran
FCX
$91.5B
$11K 0.01%
854
-183
-18% -$2.01K
FELE icon
520
Franklin Electric
FELE
$4.73B
$11K 0.01%
197
+1
+0.5% +$53
LFUS icon
521
Littelfuse
LFUS
$11.3B
$11K 0.01%
57
+1
+2% +$183
NUE icon
522
Nucor
NUE
$59.5B
$11K 0.01%
196
– –
OC icon
523
Owens Corning
OC
$11.5B
$11K 0.01%
+114
New +$7.3K
OMCL icon
524
Omnicell
OMCL
$1.71B
$11K 0.01%
141
+12
+9% +$921
REGN icon
525
Regeneron Pharmaceuticals
REGN
$78.2B
$11K 0.01%
30
– –
19 20
21
22 23

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KWMG
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AAM
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GWA
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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.