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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
AMBA icon
576
Ambarella
AMBA
$3.63B
$8K 0.01%
137
– –
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$8K 0.01%
150
+134
+838% +$6.78K
CAH icon
578
Cardinal Health
CAH
$55.2B
$8K 0.01%
156
+2
+1% +$103
CMF icon
579
iShares California Muni Bond ETF
CMF
$4.58B
$8K 0.01%
+124
New +$7.58K
CMS icon
580
CMS Energy
CMS
$22.5B
$8K 0.01%
+128
New +$7.98K
CTS icon
581
CTS Corp
CTS
$1.86B
$8K 0.01%
271
+1
+0.4% +$29
CTVA icon
582
Corteva
CTVA
$50.9B
$8K 0.01%
286
+41
+17% +$1.09K
EXPE icon
583
Expedia Group
EXPE
$35.8B
$8K 0.01%
70
– –
F icon
584
Ford
F
$57.5B
$8K 0.01%
842
+4
+0.5% +$36
GDX icon
585
VanEck Gold Miners ETF
GDX
$23.2B
$8K 0.01%
261
+2
+0.8% +$55
ICFI icon
586
ICF International
ICFI
$1.52B
$8K 0.01%
90
+6
+7% +$516
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.08B
$8K 0.01%
113
– –
LULU icon
588
lululemon athletica
LULU
$14B
$8K 0.01%
35
+21
+150% +$4.48K
MEI icon
589
Methode Electronics
MEI
$499M
$8K 0.01%
196
+1
+0.5% +$36
MTDR icon
590
Matador Resources
MTDR
$6.06B
$8K 0.01%
445
+30
+7% +$449
ONTO icon
591
Onto Innovation
ONTO
$13.4B
$8K 0.01%
213
– –
PCAR icon
592
PACCAR
PCAR
$69.5B
$8K 0.01%
152
+2
+1% +$103
PCG icon
593
PG&E
PCG
$38.4B
$8K 0.01%
744
– –
RMD icon
594
ResMed
RMD
$31.2B
$8K 0.01%
53
– –
SIMO icon
595
Silicon Motion
SIMO
$8.53B
$8K 0.01%
162
+30
+23% +$1.29K
SXT icon
596
Sensient Technologies
SXT
$5.37B
$8K 0.01%
120
+1
+0.8% +$64
TEF
597
DELISTED
Telefonica
TEF
$8K 0.01%
1,402
– –
WSM icon
598
Williams-Sonoma
WSM
$28.2B
$8K 0.01%
218
+2
+0.9% +$69
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
297
+146
+97% +$3.65K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
217
+192
+768% +$11.4K
22 23
24
25 26

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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.