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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
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$4.53M |
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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$31.7B
| $4K | ﹤0.01% |
+99
| New | +$5.16K |
|
602
Robert Half
RHI
$3.96B
| $4K | ﹤0.01% |
+86
| New | +$5.28K |
|
603
Ross Stores
ROST
$81.1B
| $4K | ﹤0.01% |
+57
| New | +$5.16K |
|
604
Silicon Motion
SIMO
$8.53B
| $4K | ﹤0.01% |
+130
| New | +$5.08K |
|
605
SK Telecom
SKM
$12.4B
| $4K | ﹤0.01% |
+103
| New | +$4.58K |
|
606
Synopsys
SNPS
$75.1B
| $4K | ﹤0.01% |
+52
| New | +$4.62K |
|
607
STAG Industrial
STAG
$7.44B
| $4K | ﹤0.01% |
+163
| New | +$4.26K |
|
608
Steel Dynamics
STLD
$37B
| $4K | ﹤0.01% |
+152
| New | +$5.74K |
|
609
TSMC
TSM
$2.11T
| $4K | ﹤0.01% |
+127
| New | +$4.83K |
|
610
Tyson Foods
TSN
$21B
| $4K | ﹤0.01% |
+76
| New | +$4.47K |
|
611
Warner Bros
WBD
$65.4B
| $4K | ﹤0.01% |
+170
| New | +$5.18K |
|
|
GAP
612
The Gap Inc
GAP
$7.38B
| $4K | ﹤0.01% |
+186
| New | +$4.97K |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4K | ﹤0.01% |
+252
| New | +$4.43K |
|
|
CPE
614
DELISTED
Callon Petroleum Company
CPE
| $4K | ﹤0.01% |
+75
| New | +$7.24K |
|
|
CBM
615
DELISTED
Cambrex Corporation
CBM
| $4K | ﹤0.01% |
+109
| New | +$5.52K |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+25
| New | +$6.11K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
+100
| New | +$4.82K |
|
|
LAC
618
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4K | ﹤0.01% |
+1,338
| New | +$5.07K |
|
619
AMC Global Media
AMCX
$479M
| $3K | ﹤0.01% |
+67
| New | +$3.92K |
|
620
AngioDynamics
ANGO
$627M
| $3K | ﹤0.01% |
+189
| New | +$3.91K |
|
621
Bath & Body Works
BBWI
$4.23B
| $3K | ﹤0.01% |
+165
| New | +$4.16K |
|
622
Centene
CNC
$31.5B
| $3K | ﹤0.01% |
+64
| New | +$4.29K |
|
623
Capital One
COF
$134B
| $3K | ﹤0.01% |
+49
| New | +$4.24K |
|
624
Dover
DOV
$27.7B
| $3K | ﹤0.01% |
+52
| New | +$4.25K |
|
625
eBay
EBAY
$47.6B
| $3K | ﹤0.01% |
+130
| New | +$3.82K |
|
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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.