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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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$8K 0.01%
177
+54
+44% +$2.23K
ARGO
602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K 0.01%
124
+1
+0.8% +$65
COR
603
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
74
– –
MFGP
604
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
597
+229
+62% +$3.17K
MTSC
605
DELISTED
MTS Systems Corp
MTSC
$8K 0.01%
176
+1
+0.6% +$53
AMLP icon
606
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
167
– –
BE icon
607
Bloom Energy
BE
$64.3B
$7K 0.01%
1,000
– –
BHE icon
608
Benchmark Electronics
BHE
$2.91B
$7K 0.01%
206
+1
+0.5% +$33
COLB icon
609
Columbia Banking Systems
COLB
$8.91B
$7K 0.01%
174
+1
+0.6% +$39
CRS icon
610
Carpenter Technology
CRS
$27B
$7K 0.01%
143
+1
+0.7% +$51
CYBR
611
DELISTED
CyberArk
CYBR
$7K 0.01%
64
+59
+1,180% +$6.62K
FTCS icon
612
First Trust Capital Strength ETF
FTCS
$7.86B
$7K 0.01%
120
+1
+0.8% +$58
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.35B
$7K 0.01%
155
– –
GVA icon
614
Granite Construction
GVA
$5.43B
$7K 0.01%
272
-81
-23% -$2.3K
HAS icon
615
Hasbro
HAS
$12.9B
$7K 0.01%
63
+5
+9% +$520
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$7K 0.01%
27
+10
+59% +$2.37K
HTBK
617
DELISTED
Heritage Commerce
HTBK
$7K 0.01%
551
-1,481
-73% -$18K
IX icon
618
ORIX
IX
$43.7B
$7K 0.01%
390
+250
+179% +$4.01K
KFRC icon
619
Kforce
KFRC
$1.03B
$7K 0.01%
186
+1
+0.5% +$40
MEDP icon
620
Medpace
MEDP
$16B
$7K 0.01%
79
– –
NOV icon
621
NOV
NOV
$6.94B
$7K 0.01%
299
-81
-21% -$1.82K
OMC icon
622
Omnicom Group
OMC
$21.7B
$7K 0.01%
92
-39
-30% -$3.06K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7K 0.01%
+396
New +$6.37K
PRU icon
624
Prudential Financial
PRU
$42.7B
$7K 0.01%
+74
New +$6.79K
RPV icon
625
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K 0.01%
100
– –
23 24
25
26 27

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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 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.