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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
EGIO
701
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
13
– –
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
66
– –
APRN
703
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
FRC
704
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
New +$1.48K
WBT
705
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
34
– –
GLIBA
707
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
NBL
708
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
– –
PYX
709
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
50
– –
AVH
710
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
284
– –
S
711
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
MDR
712
DELISTED
McDermott International
MDR
$1K ﹤0.01%
166
– –
WFT
713
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,835
– –
UN
714
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+26
New +$1.43K
CHA
715
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
34
– –
EVOL
716
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
ACTG icon
717
Acacia Research
ACTG
$447M
$0 ﹤0.01%
100
– –
ADM icon
718
Archer Daniels Midland
ADM
$37.6B
– –
-744
Closed -$30K
AIV
719
Aimco
AIV
$387M
– –
-841
Closed -$4K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
8
– –
AKBA icon
721
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
37
– –
ALGN icon
722
Align Technology
ALGN
$12.4B
– –
-20
Closed -$4K
AMAT icon
723
Applied Materials
AMAT
$411B
– –
-351
Closed -$11K
AMP icon
724
Ameriprise Financial
AMP
$48.8B
– –
-28
Closed -$2K
ANF icon
725
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
1
– –
27 28
29
30 31

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AAM
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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.