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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
AXIA
626
AXIA Energia
AXIA
$24.1B
$2K ﹤0.01%
+357
New +$2.6K
EBS icon
627
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
52
– –
EOG icon
628
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
26
– –
HES
629
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
HYLB icon
630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+69
New +$2.7K
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+27
New +$2.67K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2K ﹤0.01%
34
– –
JLL icon
633
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
16
– –
JNPR
634
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
83
-147
-64% -$3.96K
LULU icon
635
lululemon athletica
LULU
$14B
$2K ﹤0.01%
14
+7
+100% +$1.02K
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2K ﹤0.01%
42
– –
MS icon
637
Morgan Stanley
MS
$332B
$2K ﹤0.01%
65
-691
-91% -$29.1K
OMC icon
638
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
33
-91
-73% -$6.83K
PB icon
639
Prosperity Bancshares
PB
$9.02B
$2K ﹤0.01%
37
– –
PIPR icon
640
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
124
– –
PKG icon
641
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
25
+12
+92% +$1.14K
RYAAY icon
642
Ryanair
RYAAY
$31.1B
$2K ﹤0.01%
85
+32
+60% +$928
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2K ﹤0.01%
+99
New +$2.67K
SWKS icon
644
Skyworks Solutions
SWKS
$9.22B
$2K ﹤0.01%
35
– –
TM icon
645
Toyota
TM
$220B
$2K ﹤0.01%
22
– –
TPR icon
646
Tapestry
TPR
$31.4B
$2K ﹤0.01%
67
-111
-62% -$3.89K
TX icon
647
Ternium
TX
$9.76B
$2K ﹤0.01%
86
– –
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
64
– –
LGF.B
649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
158
+95
+151% +$1.49K
LDL
650
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
90
– –
24 25
26
27 28

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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.