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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 Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

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
LYB icon
676
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
+36
New +$3.29K
MINT icon
677
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
+25
New +$2.53K
NMRK icon
678
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
+366
New +$3.46K
NWL icon
679
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
+134
New +$2.67K
PB icon
680
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
+37
New +$2.44K
PBI icon
681
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
+418
New +$3.01K
PIPR icon
682
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
+124
New +$2.16K
PNR icon
683
Pentair
PNR
$10.4B
$2K ﹤0.01%
+74
New +$2.99K
SBS icon
684
Sabesp
SBS
$19.1B
$2K ﹤0.01%
+1,769
New +$2.54K
SEE
685
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+85
New +$2.96K
SWKS icon
686
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+35
New +$2.7K
TM icon
687
Toyota
TM
$224B
$2K ﹤0.01%
+22
New +$2.61K
TX icon
688
Ternium
TX
$9.67B
$2K ﹤0.01%
+86
New +$2.56K
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+40
New +$3.33K
PTR
690
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+39
New +$2.79K
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+204
New +$2.86K
BMS
692
DELISTED
Bemis
BMS
$2K ﹤0.01%
+57
New +$2.66K
AKO.B icon
693
Embotelladora Andina Series B
AKO.B
$4.74B
$1K ﹤0.01%
+54
New +$1.18K
ASML icon
694
ASML
ASML
$626B
$1K ﹤0.01%
+12
New +$2.04K
AVNS
695
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+36
New +$1.89K
AXS icon
696
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
+36
New +$1.97K
BCS icon
697
Barclays
BCS
$92.7B
$1K ﹤0.01%
+156
New +$1.26K
BLE
698
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+106
New +$1.36K
BR icon
699
Broadridge
BR
$17.8B
$1K ﹤0.01%
+11
New +$1.19K
CDNS icon
700
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+42
New +$1.82K
26 27
28
29 30

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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 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.