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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 %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
Reduced
Closed

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
EBS icon
626
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
+52
New +$3.35K
EXPD icon
627
Expeditors International
EXPD
$22B
$3K ﹤0.01%
+58
New +$4.07K
GLNG icon
628
Golar LNG
GLNG
$5B
$3K ﹤0.01%
+153
New +$3.95K
GLW icon
629
Corning
GLW
$119B
$3K ﹤0.01%
+104
New +$3.32K
GT icon
630
Goodyear
GT
$2B
$3K ﹤0.01%
+190
New +$4.12K
IEUR icon
631
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3K ﹤0.01%
+87
New +$3.82K
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
+44
New +$3.92K
IP icon
633
International Paper
IP
$21.6B
$3K ﹤0.01%
+101
New +$4.24K
MCK icon
634
McKesson
MCK
$100B
$3K ﹤0.01%
+35
New +$4.37K
MTB icon
635
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
+22
New +$3.52K
NGD
636
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+4,446
New +$3.59K
NOBL icon
637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3K ﹤0.01%
+104
New +$3.31K
PCAR icon
638
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
+98
New +$3.91K
PK icon
639
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+144
New +$4.26K
ROK icon
640
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
+25
New +$4.17K
ROL icon
641
Rollins
ROL
$18.3B
$3K ﹤0.01%
+159
New +$4.11K
SCHV
642
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
+213
New +$3.77K
SHOP icon
643
Shopify
SHOP
$152B
$3K ﹤0.01%
+240
New +$3.38K
SPEM icon
644
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3K ﹤0.01%
+104
New +$3.43K
STPZ icon
645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3K ﹤0.01%
+65
New +$3.31K
TFC icon
646
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+80
New +$3.84K
TXT icon
647
Textron
TXT
$14.7B
$3K ﹤0.01%
+79
New +$4.44K
UL icon
648
Unilever
UL
$137B
$3K ﹤0.01%
+62
New +$3.74K
ULTA icon
649
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+14
New +$3.87K
UMC icon
650
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
+1,686
New +$3.24K

Similar funds

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.