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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
+41
New +$4.17K
MRSH
677
Marsh
MRSH
$90.5B
$4K ﹤0.01%
44
+34
+340% +$3.4K
MTD icon
678
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
6
-5
-45% -$3.67K
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4K ﹤0.01%
104
– –
SITC icon
680
SITE Centers
SITC
$225M
$4K ﹤0.01%
+304
New +$3.31K
STWD icon
681
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
+176
New +$4.15K
UTL icon
682
Unitil
UTL
$970M
$4K ﹤0.01%
69
– –
VAC icon
683
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
41
– –
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4K ﹤0.01%
64
– –
WPP icon
685
WPP
WPP
$4.36B
$4K ﹤0.01%
65
-117
-64% -$7K
WSO icon
686
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
26
+22
+550% +$3.57K
AY
687
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
151
+31
+26% +$731
FEI
688
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
357
+9
+3% +$104
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
336
-320
-49% -$4.54K
CHL
690
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
LAC
691
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,338
– –
AFG icon
692
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
+25
New +$2.59K
AMP icon
693
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
20
-99
-83% -$13.9K
ARCC icon
694
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
168
-556
-77% -$10.3K
AWK icon
695
American Water Works
AWK
$26.7B
$3K ﹤0.01%
21
– –
BE icon
696
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
+1,000
New +$7.48K
BX icon
697
Blackstone
BX
$102B
$3K ﹤0.01%
+63
New +$3.07K
CHTR icon
698
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
7
-3
-30% -$1.21K
CIM
699
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
54
– –
CRH icon
700
CRH
CRH
$63.2B
$3K ﹤0.01%
97
-133
-58% -$4.41K
26 27
28
29 30

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AAM
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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.