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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
VNOM icon
526
Viper Energy
VNOM
$8.53B
$6K ﹤0.01%
+253
New +$8.28K
VREX icon
527
Varex Imaging
VREX
$497M
$6K ﹤0.01%
+282
New +$7.16K
XRX icon
528
Xerox
XRX
$421M
$6K ﹤0.01%
+352
New +$9.03K
PACW
529
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+203
New +$8.09K
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
+423
New +$7.95K
COR
531
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
+74
New +$7.18K
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+520
New +$8.02K
AXE
533
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
+124
New +$7.81K
CARO
534
DELISTED
Carolina Financial Corp.
CARO
$6K ﹤0.01%
+212
New +$7.05K
NRE
535
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
+451
New +$6.65K
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+317
New +$6.79K
ADC icon
537
Agree Realty
ADC
$9.27B
$5K ﹤0.01%
+91
New +$5.2K
APD icon
538
Air Products & Chemicals
APD
$65.1B
$5K ﹤0.01%
+33
New +$5.23K
BDX icon
539
Becton Dickinson
BDX
$46.3B
$5K ﹤0.01%
+25
New +$5.8K
CRS icon
540
Carpenter Technology
CRS
$26.5B
$5K ﹤0.01%
+141
New +$6.36K
CWT icon
541
California Water Service
CWT
$3.1B
$5K ﹤0.01%
+117
New +$5.18K
DAL icon
542
Delta Air Lines
DAL
$60.4B
$5K ﹤0.01%
+114
New +$6.21K
DINO icon
543
HF Sinclair
DINO
$16.3B
$5K ﹤0.01%
+111
New +$6.8K
ETN icon
544
Eaton
ETN
$169B
$5K ﹤0.01%
+80
New +$5.98K
FCX icon
545
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
+554
New +$6.46K
FYC icon
546
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$5K ﹤0.01%
+145
New +$6.5K
GDX icon
547
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
+259
New +$5.08K
HEDJ icon
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5K ﹤0.01%
+212
New +$6.28K
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$5K ﹤0.01%
+82
New +$6.09K
KFRC icon
550
Kforce
KFRC
$1.03B
$5K ﹤0.01%
+192
New +$6.18K

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.