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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 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
CF icon
576
CF Industries
CF
$19.2B
$4K ﹤0.01%
+102
New +$4.78K
CI icon
577
Cigna
CI
$73.7B
$4K ﹤0.01%
+23
New +$4.8K
CP icon
578
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+130
New +$5.2K
CTS icon
579
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
+158
New +$4.48K
FAX
580
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
+1,170
New +$4K
FFIV icon
581
F5
FFIV
$22.9B
$4K ﹤0.01%
+29
New +$4.98K
FMS icon
582
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
+148
New +$5.97K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
+40
New +$5.02K
HAS icon
584
Hasbro
HAS
$13.2B
$4K ﹤0.01%
+57
New +$5.3K
HDB icon
585
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+176
New +$4.16K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4K ﹤0.01%
+175
New +$4.87K
HIO
587
Western Asset High Income Opportunity Fund
HIO
$336M
$4K ﹤0.01%
+951
New +$4.33K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
+37
New +$4.41K
IGF icon
589
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
+103
New +$4.22K
INTU icon
590
Intuit
INTU
$86.5B
$4K ﹤0.01%
+21
New +$4.37K
ITW icon
591
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
+38
New +$5K
JPST icon
592
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$4K ﹤0.01%
+96
New +$4.82K
JXI icon
593
iShares Global Utilities ETF
JXI
$314M
$4K ﹤0.01%
+89
New +$4.46K
KLAC icon
594
KLA
KLAC
$239B
$4K ﹤0.01%
+500
New +$4.66K
L icon
595
Loews
L
$23.9B
$4K ﹤0.01%
+93
New +$4.38K
LUV icon
596
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+86
New +$4.57K
MBWM icon
597
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
+167
New +$5.18K
MEI icon
598
Methode Electronics
MEI
$496M
$4K ﹤0.01%
+194
New +$5.47K
NRG icon
599
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
+116
New +$4.44K
NTB icon
600
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4K ﹤0.01%
+157
New +$6.44K

Similar funds

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.