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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
WOLF icon
651
Wolfspeed
WOLF
$1.27B
$6K ﹤0.01%
137
-54
-28% -$2.52K
XEL icon
652
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
+102
New +$6.38K
JPS
653
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
627
– –
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
311
+4
+1% +$66
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
219
+89
+68% +$2.37K
HABT
656
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
578
– –
CMI icon
657
Cummins
CMI
$89.5B
$5K ﹤0.01%
28
– –
CRSP icon
658
CRISPR Therapeutics
CRSP
$4.88B
$5K ﹤0.01%
92
– –
DBEF icon
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5K ﹤0.01%
160
– –
EBAY icon
660
eBay
EBAY
$47.6B
$5K ﹤0.01%
130
– –
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
+140
New +$4.69K
ETN icon
662
Eaton
ETN
$170B
$5K ﹤0.01%
57
-40
-41% -$3.55K
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$9.22B
$5K ﹤0.01%
108
– –
EXC icon
664
Exelon
EXC
$47B
$5K ﹤0.01%
144
+1
+0.7% +$32
FOR icon
665
Forestar Group
FOR
$1.47B
$5K ﹤0.01%
+249
New +$4.87K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5K ﹤0.01%
175
– –
HIO
667
Western Asset High Income Opportunity Fund
HIO
$336M
$5K ﹤0.01%
951
– –
IGF icon
668
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
103
– –
JXI icon
669
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
89
– –
LVS icon
670
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
71
+6
+9% +$374
M icon
671
Macy's
M
$6.83B
$5K ﹤0.01%
306
+7
+2% +$110
MCHP icon
672
Microchip Technology
MCHP
$40.8B
$5K ﹤0.01%
88
– –
MRSH
673
Marsh
MRSH
$92B
$5K ﹤0.01%
44
– –
MOV icon
674
Movado Group
MOV
$866M
$5K ﹤0.01%
215
+2
+0.9% +$47
MTD icon
675
Mettler-Toledo International
MTD
$29.2B
$5K ﹤0.01%
6
– –
25 26
27
28 29

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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.