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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 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
CLB icon
701
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+27
New +$2.33K
DBB icon
702
Invesco DB Base Metals Fund
DBB
$312M
$1K ﹤0.01%
+100
New +$1.63K
DOCU
703
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+39
New +$1.64K
DTD icon
704
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1K ﹤0.01%
+26
New +$1.18K
EMHY icon
705
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1K ﹤0.01%
+44
New +$1.99K
EPD icon
706
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
+46
New +$1.23K
ERIC icon
707
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+180
New +$1.56K
ETR icon
708
Entergy
ETR
$50.2B
$1K ﹤0.01%
+30
New +$1.28K
F icon
709
Ford
F
$58.5B
$1K ﹤0.01%
+210
New +$1.87K
FNF icon
710
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+46
New +$1.48K
HES
711
DELISTED
Hess
HES
$1K ﹤0.01%
+40
New +$2.28K
IRM icon
712
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+31
New +$1.02K
IWM icon
713
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+9
New +$1.34K
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
+7
New +$1.31K
IWP icon
715
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
+34
New +$2.07K
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+15
New +$1.2K
LEA icon
717
Lear
LEA
$6.54B
$1K ﹤0.01%
+9
New +$1.2K
MDYG icon
718
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1K ﹤0.01%
+42
New +$2.11K
NVG icon
719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
+103
New +$1.41K
PARA
720
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+32
New +$1.7K
PKG icon
721
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
+13
New +$1.21K
RCI icon
722
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+22
New +$1.14K
REZI icon
723
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+56
New +$1.2K
RYAAY icon
724
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+53
New +$1.69K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+95
New +$1.91K

Similar funds

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.