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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6K ﹤0.01%
50
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
117
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
9
+3
+50% +$2.89K
SYKE
529
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
242
– –
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
301
– –
AXE
531
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
124
– –
NCI
532
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
322
– –
SIVB
533
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
+4
+16% +$931
AMCX icon
534
AMC Global Media
AMCX
$479M
$5K ﹤0.01%
91
+24
+36% +$1.48K
ASML icon
535
ASML
ASML
$631B
$5K ﹤0.01%
31
+19
+158% +$3.36K
BHE icon
536
Benchmark Electronics
BHE
$2.91B
$5K ﹤0.01%
203
+1
+0.5% +$26
COLB icon
537
Columbia Banking Systems
COLB
$8.91B
$5K ﹤0.01%
175
+2
+1% +$73
EXC icon
538
Exelon
EXC
$47B
$5K ﹤0.01%
+140
New +$4.77K
GDX icon
539
VanEck Gold Miners ETF
GDX
$23.2B
$5K ﹤0.01%
259
– –
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5K ﹤0.01%
175
– –
KLAC icon
541
KLA
KLAC
$239B
$5K ﹤0.01%
500
– –
MBWM icon
542
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
168
+1
+0.6% +$33
MEI icon
543
Methode Electronics
MEI
$499M
$5K ﹤0.01%
194
– –
PNR icon
544
Pentair
PNR
$10.7B
$5K ﹤0.01%
127
+53
+72% +$2.21K
RGR icon
545
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
106
+1
+1% +$55
SIMO icon
546
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
130
– –
SMP icon
547
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
112
– –
SNPS icon
548
Synopsys
SNPS
$75.1B
$5K ﹤0.01%
52
– –
TTWO icon
549
Take-Two Interactive
TTWO
$45.8B
$5K ﹤0.01%
62
– –
WAB icon
550
Wabtec
WAB
$50.1B
$5K ﹤0.01%
+69
New +$4.97K
20 21
22
23 24

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KWMG
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AAM
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GWA
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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.