We are live on ! Find out more
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
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
86
+8
+10% +$1.06K
MTSC
527
DELISTED
MTS Systems Corp
MTSC
$10K 0.01%
175
-4
-2% -$229
ALK icon
528
Alaska Air
ALK
$5.84B
$9K 0.01%
+142
New +$8.95K
AMBA icon
529
Ambarella
AMBA
$3.62B
$9K 0.01%
137
-5
-4% -$259
AZN icon
530
AstraZeneca
AZN
$245B
$9K 0.01%
102
+63
+162% +$5.46K
CTS icon
531
CTS Corp
CTS
$1.92B
$9K 0.01%
270
+112
+71% +$3.34K
DORM icon
532
Dorman Products
DORM
$4.44B
$9K 0.01%
117
-3
-3% -$233
EXPE icon
533
Expedia Group
EXPE
$36.7B
$9K 0.01%
+70
New +$9.25K
FELE icon
534
Franklin Electric
FELE
$4.85B
$9K 0.01%
196
-4
-2% -$185
GEN icon
535
Gen Digital
GEN
$16.9B
$9K 0.01%
400
-167
-29% -$3.9K
GEO icon
536
The GEO Group
GEO
$4.18B
$9K 0.01%
+516
New +$9.25K
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$9K 0.01%
114
– –
ITW icon
538
Illinois Tool Works
ITW
$84.8B
$9K 0.01%
56
+50
+833% +$7.59K
MET icon
539
MetLife
MET
$61.5B
$9K 0.01%
190
+106
+126% +$5.05K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$247B
$9K 0.01%
1,867
+576
+45% +$2.82K
OMCL icon
541
Omnicell
OMCL
$1.67B
$9K 0.01%
129
-4
-3% -$294
ONB icon
542
Old National Bancorp
ONB
$10.4B
$9K 0.01%
533
+11
+2% +$188
TEF
543
DELISTED
Telefonica
TEF
$9K 0.01%
1,402
– –
WMB icon
544
Williams Companies
WMB
$88.3B
$9K 0.01%
+363
New +$9.15K
WOLF icon
545
Wolfspeed
WOLF
$1.38B
$9K 0.01%
191
– –
WYNN icon
546
Wynn Resorts
WYNN
$10.1B
$9K 0.01%
+79
New +$9.4K
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K 0.01%
123
-4
-3% -$276
FFHG
548
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$9K 0.01%
341
– –
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
142
– –
COR
550
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
– –
20 21
22
23 24

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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 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.