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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
DINO icon
626
HF Sinclair
DINO
$15.8B
$5K ﹤0.01%
101
+65
+181% +$3.15K
EBAY icon
627
eBay
EBAY
$47.6B
$5K ﹤0.01%
130
– –
EWZ icon
628
iShares MSCI Brazil ETF
EWZ
$9.22B
$5K ﹤0.01%
108
-52
-33% -$2.24K
EXC icon
629
Exelon
EXC
$47B
$5K ﹤0.01%
143
-419
-75% -$14.1K
FAX
630
abrdn Asia-Pacific Income Fund
FAX
$595M
$5K ﹤0.01%
1,170
– –
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5K ﹤0.01%
175
-171
-49% -$4.99K
HIO
632
Western Asset High Income Opportunity Fund
HIO
$336M
$5K ﹤0.01%
951
– –
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
37
– –
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
103
– –
IP icon
635
International Paper
IP
$21.9B
$5K ﹤0.01%
132
+18
+16% +$703
JXI icon
636
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
89
– –
KBR icon
637
KBR
KBR
$4.68B
$5K ﹤0.01%
201
+1
+0.5% +$25
M icon
638
Macy's
M
$6.83B
$5K ﹤0.01%
+299
New +$5.54K
MLCO icon
639
Melco Resorts & Entertainment
MLCO
$2.17B
$5K ﹤0.01%
+266
New +$5.77K
MOV icon
640
Movado Group
MOV
$866M
$5K ﹤0.01%
213
+1
+0.5% +$25
NTAP icon
641
NetApp
NTAP
$35.9B
$5K ﹤0.01%
89
+79
+790% +$4.24K
PNR icon
642
Pentair
PNR
$10.7B
$5K ﹤0.01%
128
+1
+0.8% +$37
PSO icon
643
Pearson
PSO
$10.1B
$5K ﹤0.01%
559
-286
-34% -$2.96K
SIMO icon
644
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
132
+1
+0.8% +$36
STE icon
645
Steris
STE
$22.7B
$5K ﹤0.01%
32
– –
SWK icon
646
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
+36
New +$5.09K
TEX icon
647
Terex
TEX
$7.36B
$5K ﹤0.01%
+195
New +$5.36K
VWOB icon
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
59
– –
WAB icon
649
Wabtec
WAB
$50.1B
$5K ﹤0.01%
68
-15
-18% -$1.07K
CAMP
650
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
19
– –
24 25
26
27 28

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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.