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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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
116
+5
+5% +$101
TCO
652
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
42
– –
LOGM
653
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
37
+21
+131% +$1.79K
AFL icon
654
Aflac
AFL
$63.5B
$1K ﹤0.01%
+28
New +$1.35K
AKO.B icon
655
Embotelladora Andina Series B
AKO.B
$4.83B
$1K ﹤0.01%
54
– –
AVB icon
656
AvalonBay Communities
AVB
$26.9B
$1K ﹤0.01%
+5
New +$956
AXS icon
657
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
36
– –
BLE
658
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
107
+1
+0.9% +$14
BR icon
659
Broadridge
BR
$20.2B
$1K ﹤0.01%
11
– –
CCU icon
660
Compañía de Cervecerías Unidas
CCU
$2.17B
$1K ﹤0.01%
48
+23
+92% +$641
CHTR icon
661
Charter Communications
CHTR
$17.1B
$1K ﹤0.01%
3
-40
-93% -$13.2K
CI icon
662
Cigna
CI
$72.4B
$1K ﹤0.01%
8
-15
-65% -$2.74K
DBB icon
663
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
100
– –
DGX icon
664
Quest Diagnostics
DGX
$25.5B
$1K ﹤0.01%
+15
New +$1.3K
DINO icon
665
HF Sinclair
DINO
$15.4B
$1K ﹤0.01%
36
-75
-68% -$3.99K
DTD icon
666
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1K ﹤0.01%
26
– –
DVN icon
667
Devon Energy
DVN
$50.2B
$1K ﹤0.01%
40
– –
EPD icon
668
Enterprise Products Partners
EPD
$81.2B
$1K ﹤0.01%
46
– –
ERIC icon
669
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
180
– –
ETR icon
670
Entergy
ETR
$50.2B
$1K ﹤0.01%
30
– –
EWBC icon
671
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+26
New +$1.33K
F icon
672
Ford
F
$56.2B
$1K ﹤0.01%
210
– –
FNF icon
673
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
46
– –
B
674
Barrick Mining
B
$64.5B
$1K ﹤0.01%
73
– –
HXL icon
675
Hexcel
HXL
$7.9B
$1K ﹤0.01%
+16
New +$1.08K
25 26
27
28 29

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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 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.