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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
SYKE
601
DELISTED
SYKES Enterprises Inc
SYKE
$7K 0.01%
235
-7
-3% -$202
BHE icon
602
Benchmark Electronics
BHE
$2.91B
$6K 0.01%
205
+1
+0.5% +$27
COLB icon
603
Columbia Banking Systems
COLB
$8.91B
$6K 0.01%
173
-3
-2% -$107
CWT icon
604
California Water Service
CWT
$3.05B
$6K 0.01%
117
– –
ELP
605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K 0.01%
1,190
+67
+6% +$338
FXI icon
606
iShares China Large-Cap ETF
FXI
$4.35B
$6K 0.01%
155
– –
FYC icon
607
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$6K 0.01%
145
– –
GTY
608
Getty Realty Corp
GTY
$2.1B
$6K 0.01%
+175
New +$5.41K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K 0.01%
82
– –
MBWM icon
610
Mercantile Bank Corp
MBWM
$1.05B
$6K 0.01%
170
+1
+0.6% +$32
RPV icon
611
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6K 0.01%
100
– –
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K 0.01%
291
+3
+1% +$56
UMBF icon
613
UMB Financial
UMBF
$11.2B
$6K 0.01%
92
+1
+1% +$65
WM icon
614
Waste Management
WM
$90.5B
$6K 0.01%
52
-339
-87% -$39.6K
WU icon
615
Western Union
WU
$2.04B
$6K 0.01%
249
– –
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6K 0.01%
104
– –
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
12
+3
+33% +$1.76K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
182
– –
JPS
619
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K 0.01%
627
– –
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
398
– –
SIVB
621
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
29
– –
ADM icon
622
Archer Daniels Midland
ADM
$37.6B
$5K ﹤0.01%
120
+1
+0.8% +$40
BCS icon
623
Barclays
BCS
$93.8B
$5K ﹤0.01%
+729
New +$5.27K
CMI icon
624
Cummins
CMI
$89.5B
$5K ﹤0.01%
28
+6
+27% +$960
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5K ﹤0.01%
+160
New +$5.05K
23 24
25
26 27

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IAM
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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 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.