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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
+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
AMLP icon
551
Alerian MLP ETF
AMLP
$12.9B
$8K 0.01%
167
– –
CNXN icon
552
PC Connection
CNXN
$2.22B
$8K 0.01%
201
-11
-5% -$391
CP icon
553
Canadian Pacific Kansas City
CP
$79.6B
$8K 0.01%
190
-605
-76% -$28.5K
ETN icon
554
Eaton
ETN
$172B
$8K 0.01%
97
– –
F icon
555
Ford
F
$56.9B
$8K 0.01%
838
-5,093
-86% -$48.4K
HFWA icon
556
Heritage Financial
HFWA
$1.25B
$8K 0.01%
303
+2
+0.7% +$55
MFG icon
557
Mizuho Financial
MFG
$126B
$8K 0.01%
2,766
+134
+5% +$398
NOV icon
558
NOV
NOV
$7.13B
$8K 0.01%
380
+15
+4% +$320
PH icon
559
Parker-Hannifin
PH
$126B
$8K 0.01%
+44
New +$7.48K
PPG icon
560
PPG Industries
PPG
$26.2B
$8K 0.01%
+70
New +$8.06K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$78.5B
$8K 0.01%
+30
New +$8.88K
SXT icon
562
Sensient Technologies
SXT
$5.46B
$8K 0.01%
119
-4
-3% -$272
TSM icon
563
TSMC
TSM
$2.17T
$8K 0.01%
182
-14
-7% -$597
UL icon
564
Unilever
UL
$138B
$8K 0.01%
125
+63
+102% +$4.37K
B
565
DELISTED
Barnes Group Inc.
B
$8K 0.01%
162
-5
-3% -$251
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
$8K 0.01%
+227
New +$9.54K
AXE
567
DELISTED
Anixter International Inc
AXE
$8K 0.01%
121
-3
-2% -$184
CARO
568
DELISTED
Carolina Financial Corp.
CARO
$8K 0.01%
213
– –
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
125
+99
+381% +$5.95K
CELG
570
DELISTED
Celgene Corp
CELG
$8K 0.01%
82
-212
-72% -$20.1K
ADC icon
571
Agree Realty
ADC
$9.47B
$7K 0.01%
93
+1
+1% +$70
ANGO icon
572
AngioDynamics
ANGO
$619M
$7K 0.01%
357
+168
+89% +$3.29K
BBY icon
573
Best Buy
BBY
$18.2B
$7K 0.01%
107
+1
+0.9% +$70
CAH icon
574
Cardinal Health
CAH
$54.6B
$7K 0.01%
154
-80
-34% -$3.65K
CRS icon
575
Carpenter Technology
CRS
$28.4B
$7K 0.01%
142
– –
21 22
23
24 25

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NW
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IAM
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KWMG
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AAM
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HP
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UM
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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.