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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
CTVA icon
576
Corteva
CTVA
$50.5B
$7K 0.01%
245
-218
-47% -$6.3K
DXC icon
577
DXC Technology
DXC
$1.72B
$7K 0.01%
252
-316
-56% -$13.5K
FTCS icon
578
First Trust Capital Strength ETF
FTCS
$7.84B
$7K 0.01%
119
– –
GDX icon
579
VanEck Gold Miners ETF
GDX
$23.8B
$7K 0.01%
259
– –
GIII icon
580
G-III Apparel Group
GIII
$1.55B
$7K 0.01%
273
+6
+2% +$150
GPC icon
581
Genuine Parts
GPC
$17.9B
$7K 0.01%
+74
New +$7.1K
HAS icon
582
Hasbro
HAS
$12.7B
$7K 0.01%
58
– –
HDB icon
583
HDFC Bank
HDB
$122B
$7K 0.01%
236
-20
-8% -$569
ICFI icon
584
ICF International
ICFI
$1.52B
$7K 0.01%
+84
New +$6.83K
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$4.07B
$7K 0.01%
113
– –
KFRC icon
586
Kforce
KFRC
$1.03B
$7K 0.01%
185
-8
-4% -$276
LZB icon
587
La-Z-Boy
LZB
$1.64B
$7K 0.01%
197
-5
-2% -$160
MEDP icon
588
Medpace
MEDP
$16B
$7K 0.01%
79
-3
-4% -$227
MEI icon
589
Methode Electronics
MEI
$516M
$7K 0.01%
195
– –
MTDR icon
590
Matador Resources
MTDR
$5.98B
$7K 0.01%
415
– –
ONTO icon
591
Onto Innovation
ONTO
$14.2B
$7K 0.01%
+213
New +$6.63K
PCAR icon
592
PACCAR
PCAR
$69.6B
$7K 0.01%
150
– –
PCG icon
593
PG&E
PCG
$37.9B
$7K 0.01%
744
-1,278
-63% -$19.3K
RMD icon
594
ResMed
RMD
$31.5B
$7K 0.01%
53
-7
-12% -$917
SNPS icon
595
Synopsys
SNPS
$76.7B
$7K 0.01%
52
-26
-33% -$3.52K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7K 0.01%
70
– –
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K 0.01%
61
– –
WBD icon
598
Warner Bros
WBD
$65.1B
$7K 0.01%
267
– –
WSM icon
599
Williams-Sonoma
WSM
$29.1B
$7K 0.01%
216
+2
+0.9% +$66
ENIA
600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K 0.01%
794
+195
+33% +$1.64K
22 23
24
25 26

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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 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.