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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
CONE
551
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
155
+1
+0.6% +$69
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
298
+3
+1% +$104
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
86
– –
ALK icon
554
Alaska Air
ALK
$5.6B
$9K 0.01%
142
– –
BBY icon
555
Best Buy
BBY
$18B
$9K 0.01%
108
+1
+0.9% +$77
CP icon
556
Canadian Pacific Kansas City
CP
$79.7B
$9K 0.01%
190
– –
DORM icon
557
Dorman Products
DORM
$3.82B
$9K 0.01%
117
– –
DOV icon
558
Dover
DOV
$27.7B
$9K 0.01%
+80
New +$8.57K
FLR icon
559
Fluor
FLR
$7.01B
$9K 0.01%
468
-86
-16% -$1.56K
GIII icon
560
G-III Apparel Group
GIII
$1.54B
$9K 0.01%
273
– –
HDB icon
561
HDFC Bank
HDB
$124B
$9K 0.01%
292
+56
+24% +$1.71K
HFWA icon
562
Heritage Financial
HFWA
$1.23B
$9K 0.01%
307
+4
+1% +$110
MFG icon
563
Mizuho Financial
MFG
$125B
$9K 0.01%
2,765
-1
-0% -$3
SHOP icon
564
Shopify
SHOP
$152B
$9K 0.01%
+220
New +$7.44K
TER icon
565
Teradyne
TER
$57.3B
$9K 0.01%
1,155
+1,139
+7,119% +$72.3K
UL icon
566
Unilever
UL
$137B
$9K 0.01%
140
+15
+12% +$996
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$30.8B
$9K 0.01%
+151
New +$8.44K
VSS icon
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9K 0.01%
+78
New +$8.33K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$9K 0.01%
227
– –
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
142
– –
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K 0.01%
795
+1
+0.1% +$10
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
$9K 0.01%
235
– –
CARO
573
DELISTED
Carolina Financial Corp.
CARO
$9K 0.01%
214
+1
+0.5% +$39
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
151
+26
+21% +$1.54K
ADM icon
575
Archer Daniels Midland
ADM
$37.6B
$8K 0.01%
180
+60
+50% +$2.56K
21 22
23
24 25

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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.