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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
104
– –
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
182
+55
+43% +$1.66K
CAMP
553
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
19
– –
CPE
554
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
75
– –
ENIA
555
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
663
+3
+0.5% +$29
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
398
+194
+95% +$2.69K
GWB
557
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
177
+1
+0.6% +$35
BT
558
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
375
+265
+241% +$3.97K
CHL
559
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
LAC
560
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,338
– –
ANGO icon
561
AngioDynamics
ANGO
$627M
$4K ﹤0.01%
189
– –
CTS icon
562
CTS Corp
CTS
$1.86B
$4K ﹤0.01%
158
– –
DNOW icon
563
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
335
+140
+72% +$1.95K
EBAY icon
564
eBay
EBAY
$47.6B
$4K ﹤0.01%
130
– –
ELP
565
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,300
+1,050
+420% +$3.9K
FAX
566
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
1,170
– –
HAS icon
567
Hasbro
HAS
$12.9B
$4K ﹤0.01%
58
+1
+2% +$87
HIO
568
Western Asset High Income Opportunity Fund
HIO
$336M
$4K ﹤0.01%
951
– –
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
37
– –
IGF icon
570
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
103
– –
JXI icon
571
iShares Global Utilities ETF
JXI
$314M
$4K ﹤0.01%
89
– –
STE icon
572
Steris
STE
$22.7B
$4K ﹤0.01%
32
+14
+78% +$1.65K
UL icon
573
Unilever
UL
$137B
$4K ﹤0.01%
62
– –
WU icon
574
Western Union
WU
$2.04B
$4K ﹤0.01%
249
-212
-46% -$3.81K
XES icon
575
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4K ﹤0.01%
38
– –
21 22
23
24 25

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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.