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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
IFF icon
676
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
+10
New +$1.33K
ILMN icon
677
Illumina
ILMN
$30B
$1K ﹤0.01%
+5
New +$1.46K
IQV icon
678
IQVIA
IQV
$38.4B
$1K ﹤0.01%
+12
New +$1.6K
IRM icon
679
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
31
– –
IWM icon
680
iShares Russell 2000 ETF
IWM
$81.5B
$1K ﹤0.01%
9
– –
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
7
– –
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
+10
New +$1.04K
KEP icon
683
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+136
New +$2.03K
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
15
– –
LEA icon
685
Lear
LEA
$6.27B
$1K ﹤0.01%
14
+5
+56% +$733
LITE icon
686
Lumentum
LITE
$60.7B
$1K ﹤0.01%
18
– –
LUV icon
687
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
-66
-77% -$3.48K
MIDD icon
688
Middleby
MIDD
$6.14B
$1K ﹤0.01%
+9
New +$1.08K
NVG icon
689
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1K ﹤0.01%
104
+1
+1% +$15
NVMI
690
Nova
NVMI
$12.5B
$1K ﹤0.01%
+48
New +$1.16K
QGEN icon
691
Qiagen
QGEN
$8.73B
$1K ﹤0.01%
+28
New +$1.13K
RCI icon
692
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
22
– –
SBAC icon
693
SBA Communications
SBAC
$19B
$1K ﹤0.01%
+7
New +$1.27K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
95
– –
TAP icon
695
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
29
-69
-70% -$4.26K
TRV icon
696
Travelers Companies
TRV
$78B
$1K ﹤0.01%
8
-110
-93% -$14.1K
VIAV icon
697
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
92
– –
WAT icon
698
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+6
New +$1.37K
X
699
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
SRCL
700
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
25
– –
26 27
28
29 30

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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.