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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
UTL icon
651
Unitil
UTL
$961M
$3K ﹤0.01%
+61
New +$3.04K
VNO icon
652
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
+60
New +$4.11K
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3K ﹤0.01%
+64
New +$3.83K
XES icon
654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3K ﹤0.01%
+38
New +$4.92K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+121
New +$4.71K
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+127
New +$3.86K
WRK
657
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+94
New +$4.15K
FEI
658
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
+331
New +$3.67K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+237
New +$3.75K
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+73
New +$4.17K
TIVO
661
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+340
New +$3.67K
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+311
New +$5.53K
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+70
New +$3.31K
AEE icon
664
Ameren
AEE
$30.3B
$2K ﹤0.01%
+33
New +$2.2K
AIG icon
665
American International
AIG
$41.8B
$2K ﹤0.01%
+58
New +$2.53K
AMP icon
666
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+28
New +$3.52K
BOKF icon
667
BOK Financial
BOKF
$8.73B
$2K ﹤0.01%
+28
New +$2.37K
CC icon
668
Chemours
CC
$2.57B
$2K ﹤0.01%
+78
New +$2.47K
CIM
669
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+54
New +$2.95K
DNOW icon
670
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
+195
New +$2.73K
EOG icon
671
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
+26
New +$2.79K
EWA icon
672
iShares MSCI Australia ETF
EWA
$1.4B
$2K ﹤0.01%
+150
New +$3.08K
ICLR icon
673
Icon
ICLR
$12.2B
$2K ﹤0.01%
+23
New +$3.18K
JLL icon
674
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
+16
New +$2.16K
LH icon
675
Labcorp
LH
$24.9B
$2K ﹤0.01%
+26
New +$3.48K

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.