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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
SNPS icon
626
Synopsys
SNPS
$75.1B
$7K 0.01%
52
– –
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7K 0.01%
70
– –
VOE icon
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K 0.01%
62
+1
+2% +$115
WBD icon
629
Warner Bros
WBD
$65.4B
$7K 0.01%
205
-62
-23% -$1.87K
WU icon
630
Western Union
WU
$2.04B
$7K 0.01%
249
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
29
– –
ADC icon
632
Agree Realty
ADC
$9.24B
$6K ﹤0.01%
93
– –
ANGO icon
633
AngioDynamics
ANGO
$627M
$6K ﹤0.01%
357
– –
BOOT icon
634
Boot Barn
BOOT
$4.8B
$6K ﹤0.01%
+135
New +$5.33K
CPK icon
635
Chesapeake Utilities
CPK
$3.21B
$6K ﹤0.01%
+62
New +$5.76K
CWT icon
636
California Water Service
CWT
$3.05B
$6K ﹤0.01%
117
– –
FYC icon
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$6K ﹤0.01%
145
– –
GPC icon
638
Genuine Parts
GPC
$17.7B
$6K ﹤0.01%
56
-18
-24% -$1.85K
GTY
639
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
176
+1
+0.6% +$33
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
82
– –
IWM icon
641
iShares Russell 2000 ETF
IWM
$81.5B
$6K ﹤0.01%
34
+25
+278% +$3.95K
KBR icon
642
KBR
KBR
$4.68B
$6K ﹤0.01%
202
+1
+0.5% +$28
LZB icon
643
La-Z-Boy
LZB
$1.64B
$6K ﹤0.01%
199
+2
+1% +$67
MBWM icon
644
Mercantile Bank Corp
MBWM
$1.05B
$6K ﹤0.01%
172
+2
+1% +$70
PPG icon
645
PPG Industries
PPG
$25.3B
$6K ﹤0.01%
45
-25
-36% -$3.17K
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
297
+6
+2% +$116
SWK icon
647
Stanley Black & Decker
SWK
$14.8B
$6K ﹤0.01%
36
– –
TEX icon
648
Terex
TEX
$7.36B
$6K ﹤0.01%
195
– –
UMBF icon
649
UMB Financial
UMBF
$11.2B
$6K ﹤0.01%
92
– –
WAB icon
650
Wabtec
WAB
$50.1B
$6K ﹤0.01%
71
+3
+4% +$222
24 25
26
27 28

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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 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.