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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
BIG
576
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
121
– –
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
300
-123
-29% -$2.17K
CBM
578
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
109
– –
AIG icon
579
American International
AIG
$41.8B
$3K ﹤0.01%
74
+16
+28% +$684
APD icon
580
Air Products & Chemicals
APD
$65.2B
$3K ﹤0.01%
18
-15
-45% -$2.58K
AZN icon
581
AstraZeneca
AZN
$245B
$3K ﹤0.01%
45
-193
-81% -$15.2K
CIM
582
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
54
– –
CMI icon
583
Cummins
CMI
$89.5B
$3K ﹤0.01%
22
-27
-55% -$4.05K
CNC icon
584
Centene
CNC
$31.5B
$3K ﹤0.01%
64
– –
CVS icon
585
CVS Health
CVS
$134B
$3K ﹤0.01%
64
-71
-53% -$4.38K
DBRG icon
586
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
147
-213
-59% -$4.75K
EWA icon
587
iShares MSCI Australia ETF
EWA
$1.41B
$3K ﹤0.01%
150
– –
GLNG icon
588
Golar LNG
GLNG
$5B
$3K ﹤0.01%
154
+1
+0.7% +$22
GLW icon
589
Corning
GLW
$126B
$3K ﹤0.01%
105
+1
+1% +$33
ICLR icon
590
Icon
ICLR
$12.2B
$3K ﹤0.01%
26
+3
+13% +$409
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3K ﹤0.01%
44
– –
JD icon
592
JD.com
JD
$44.6B
$3K ﹤0.01%
+100
New +$2.54K
KBR icon
593
KBR
KBR
$4.68B
$3K ﹤0.01%
+200
New +$3.61K
LH icon
594
Labcorp
LH
$24.9B
$3K ﹤0.01%
26
– –
LYB icon
595
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
36
– –
MET icon
596
MetLife
MET
$62B
$3K ﹤0.01%
78
-188
-71% -$8.31K
NGD
597
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
4,446
– –
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
104
– –
NRG icon
599
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
72
-44
-38% -$1.82K
PCG icon
600
PG&E
PCG
$38.4B
$3K ﹤0.01%
216
-182
-46% -$2.94K
22 23
24
25 26

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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
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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.