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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
RYN icon
601
Rayonier
RYN
$6.48B
$3K ﹤0.01%
+110
New +$2.94K
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
213
– –
SPEM icon
603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3K ﹤0.01%
104
– –
STPZ icon
604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3K ﹤0.01%
65
– –
TEVA icon
605
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
239
+189
+378% +$3.33K
TFC icon
606
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
80
– –
UMC icon
607
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
1,686
– –
UNIT
608
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
340
– –
UTL icon
609
Unitil
UTL
$963M
$3K ﹤0.01%
62
+1
+2% +$52
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
40
– –
VREX icon
611
Varex Imaging
VREX
$502M
$3K ﹤0.01%
90
-192
-68% -$5.8K
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3K ﹤0.01%
64
– –
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+170
New +$3.23K
FEI
614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
340
+9
+3% +$101
TIVO
615
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
345
+5
+1% +$52
CRZO
616
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
311
– –
BMS
617
DELISTED
Bemis
BMS
$3K ﹤0.01%
57
– –
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
70
– –
CHU
619
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+277
New +$3.29K
AEE icon
620
Ameren
AEE
$30.3B
$2K ﹤0.01%
33
– –
AWK icon
621
American Water Works
AWK
$26.1B
$2K ﹤0.01%
+21
New +$2.06K
BOKF icon
622
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
28
– –
CDNS icon
623
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
42
– –
CLB icon
624
Core Laboratories
CLB
$491M
$2K ﹤0.01%
37
+10
+37% +$670
DOCU
625
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
39
– –
23 24
25
26 27

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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.