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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
CPE
651
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
123
– –
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
307
+4
+1% +$66
HABT
653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
+578
New +$5.42K
MFGP
654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
368
-432
-54% -$8.04K
AFL icon
655
Aflac
AFL
$64.5B
$4K ﹤0.01%
82
+54
+193% +$2.85K
AIG icon
656
American International
AIG
$41.8B
$4K ﹤0.01%
71
– –
AMAT icon
657
Applied Materials
AMAT
$411B
$4K ﹤0.01%
+77
New +$3.72K
AMCX icon
658
AMC Global Media
AMCX
$479M
$4K ﹤0.01%
91
– –
AVB icon
659
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
18
+13
+260% +$2.72K
BKR icon
660
Baker Hughes
BKR
$60.4B
$4K ﹤0.01%
+151
New +$3.54K
BRFS
661
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+479
New +$4.36K
CRSP icon
662
CRISPR Therapeutics
CRSP
$4.88B
$4K ﹤0.01%
+92
New +$4.4K
DBRG icon
663
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
153
+3
+2% +$62
DNOW icon
664
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
335
– –
B
665
Barrick Mining
B
$62.6B
$4K ﹤0.01%
238
+165
+226% +$2.91K
HII icon
666
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+17
New +$3.7K
HR icon
667
Healthcare Realty
HR
$7.12B
$4K ﹤0.01%
124
-4,056
-97% -$113K
ICE icon
668
Intercontinental Exchange
ICE
$85.2B
$4K ﹤0.01%
+45
New +$4.11K
ICLR icon
669
Icon
ICLR
$12.2B
$4K ﹤0.01%
26
– –
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4K ﹤0.01%
44
– –
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4K ﹤0.01%
19
– –
LEG icon
672
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
95
+76
+400% +$2.98K
LH icon
673
Labcorp
LH
$24.9B
$4K ﹤0.01%
26
– –
LVS icon
674
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
65
+49
+306% +$2.86K
MCHP icon
675
Microchip Technology
MCHP
$40.8B
$4K ﹤0.01%
88
+8
+10% +$363
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 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.