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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
SMP icon
526
Standard Motor Products
SMP
$863M
$11K 0.01%
214
+1
+0.5% +$51
WYNN icon
527
Wynn Resorts
WYNN
$10.2B
$11K 0.01%
79
– –
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10K 0.01%
108
+2
+2% +$190
AOR icon
529
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10K 0.01%
220
– –
AZN icon
530
AstraZeneca
AZN
$245B
$10K 0.01%
100
-2
-2% -$188
BKR icon
531
Baker Hughes
BKR
$60.4B
$10K 0.01%
393
+242
+160% +$5.5K
CHRW icon
532
C.H. Robinson
CHRW
$17.3B
$10K 0.01%
128
+7
+6% +$557
CNXN icon
533
PC Connection
CNXN
$2.16B
$10K 0.01%
202
+1
+0.5% +$46
GEN icon
534
Gen Digital
GEN
$16.9B
$10K 0.01%
400
– –
GM icon
535
General Motors
GM
$79.3B
$10K 0.01%
282
+3
+1% +$109
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10K 0.01%
114
– –
IP icon
537
International Paper
IP
$21.9B
$10K 0.01%
228
+96
+73% +$4.03K
IWB icon
538
iShares Russell 1000 ETF
IWB
$49B
$10K 0.01%
+57
New +$9.73K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10K 0.01%
94
-53
-36% -$5.75K
MMI icon
540
Marcus & Millichap
MMI
$1.16B
$10K 0.01%
269
– –
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$254B
$10K 0.01%
1,761
-106
-6% -$559
ONB icon
542
Old National Bancorp
ONB
$10.3B
$10K 0.01%
536
+3
+0.6% +$54
OSIS icon
543
OSI Systems
OSIS
$3.72B
$10K 0.01%
100
– –
PNQI icon
544
Invesco NASDAQ Internet ETF
PNQI
$533M
$10K 0.01%
375
– –
TRV icon
545
Travelers Companies
TRV
$78B
$10K 0.01%
74
+60
+429% +$8.17K
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K 0.01%
+173
New +$10.4K
BCPC
547
Balchem Corp
BCPC
$5.58B
$10K 0.01%
98
– –
B
548
DELISTED
Barnes Group Inc.
B
$10K 0.01%
163
+1
+0.6% +$58
FFHG
549
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$10K 0.01%
341
– –
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
93
-22
-19% -$2.37K
20 21
22
23 24

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KWMG
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AAM
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UM
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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.