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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 Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

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
LFUS icon
551
Littelfuse
LFUS
$11.3B
$5K ﹤0.01%
+34
New +$6.07K
MSM icon
552
MSC Industrial Direct
MSM
$6.98B
$5K ﹤0.01%
+71
New +$5.89K
RGR icon
553
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
+105
New +$6.06K
RPV icon
554
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5K ﹤0.01%
+100
New +$6.37K
SMP icon
555
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
+112
New +$5.57K
STWD icon
556
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
+281
New +$6.06K
TAP icon
557
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
+98
New +$6.03K
UNIT
558
Uniti Group
UNIT
$2.34B
$5K ﹤0.01%
+340
New +$6.39K
VBR icon
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5K ﹤0.01%
+50
New +$6.33K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.8B
$5K ﹤0.01%
+117
New +$6.03K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
+104
New +$5.64K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+6
New +$6.31K
CAMP
563
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+19
New +$7.89K
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
+660
New +$5.43K
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
+176
New +$6.4K
SYKE
566
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+242
New +$6.75K
LABL
567
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+145
New +$6.87K
AIV
568
Aimco
AIV
$387M
$4K ﹤0.01%
+841
New +$5K
ALGN icon
569
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
+20
New +$5.05K
AMBA icon
570
Ambarella
AMBA
$3.63B
$4K ﹤0.01%
+142
New +$5.03K
AMWD
571
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+76
New +$4.84K
BDN
572
Brandywine Realty Trust
BDN
$541M
$4K ﹤0.01%
+314
New +$4.44K
BEN icon
573
Franklin Resources
BEN
$18.3B
$4K ﹤0.01%
+160
New +$4.92K
BGC icon
574
BGC Group
BGC
$5.38B
$4K ﹤0.01%
+789
New +$5.2K
BHE icon
575
Benchmark Electronics
BHE
$2.91B
$4K ﹤0.01%
+202
New +$4.65K
21 22
23
24 25

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KWMG
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AAM
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GWA
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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.