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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
NTRS icon
676
Northern Trust
NTRS
$33B
$5K ﹤0.01%
+48
New +$4.91K
PNR icon
677
Pentair
PNR
$10.7B
$5K ﹤0.01%
107
-21
-16% -$887
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
+98
New +$4.8K
STE icon
679
Steris
STE
$22.6B
$5K ﹤0.01%
32
– –
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.34B
$5K ﹤0.01%
41
– –
VWOB icon
681
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5K ﹤0.01%
61
+2
+3% +$161
WMB icon
682
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
220
-143
-39% -$3.28K
EQC
683
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+166
New +$5.34K
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
150
-32
-18% -$1.12K
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
285
-113
-28% -$1.87K
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+498
New +$4.56K
AIG icon
687
American International
AIG
$41.6B
$4K ﹤0.01%
90
+19
+27% +$1.01K
AMAT icon
688
Applied Materials
AMAT
$408B
$4K ﹤0.01%
77
– –
AVB icon
689
AvalonBay Communities
AVB
$26.7B
$4K ﹤0.01%
18
– –
FAX
690
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
1,170
– –
B
691
Barrick Mining
B
$62.1B
$4K ﹤0.01%
238
– –
HR icon
692
Healthcare Realty
HR
$7.13B
$4K ﹤0.01%
124
– –
ICE icon
693
Intercontinental Exchange
ICE
$85.1B
$4K ﹤0.01%
45
– –
ICLR icon
694
Icon
ICLR
$12.1B
$4K ﹤0.01%
26
– –
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$4K ﹤0.01%
44
– –
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
19
– –
JLL icon
697
Jones Lang LaSalle
JLL
$16.6B
$4K ﹤0.01%
21
+5
+31% +$786
LH icon
698
Labcorp
LH
$25B
$4K ﹤0.01%
26
– –
MC icon
699
Moelis & Co
MC
$4.99B
$4K ﹤0.01%
+112
New +$3.67K
MSI icon
700
Motorola Solutions
MSI
$72.5B
$4K ﹤0.01%
25
-206
-89% -$33.9K
26 27
28
29 30

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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.