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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
CTMX icon
701
CytomX Therapeutics
CTMX
$675M
$3K ﹤0.01%
+350
New +$3.45K
DHR icon
702
Danaher
DHR
$137B
$3K ﹤0.01%
+24
New +$3K
FIDI icon
703
Fidelity International High Dividend ETF
FIDI
$362M
$3K ﹤0.01%
149
-295
-66% -$5.89K
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+86
New +$3.44K
LEA icon
705
Lear
LEA
$6.54B
$3K ﹤0.01%
23
– –
LULU icon
706
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
14
– –
PB icon
707
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
37
– –
RYN icon
708
Rayonier
RYN
$6.55B
$3K ﹤0.01%
112
+1
+0.9% +$26
SJNK icon
709
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3K ﹤0.01%
+110
New +$2.97K
SWKS icon
710
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
TM icon
711
Toyota
TM
$224B
$3K ﹤0.01%
22
– –
VREX icon
712
Varex Imaging
VREX
$472M
$3K ﹤0.01%
98
+8
+9% +$231
XES icon
713
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3K ﹤0.01%
38
– –
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
64
– –
XYZ
715
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
51
-130
-72% -$8.83K
BIG
716
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
141
+12
+9% +$286
PACW
717
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+74
New +$2.67K
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
168
+132
+367% +$2.06K
PRSP
719
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
130
-151
-54% -$3.69K
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
37
– –
TIVO
721
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
351
+3
+0.9% +$23
CRZO
722
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
311
– –
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+107
New +$2.99K
CHA
724
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
66
-14
-18% -$644
AEE icon
725
Ameren
AEE
$30.3B
$2K ﹤0.01%
29
-4
-12% -$307
27 28
29
30 31

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KWMG
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AAM
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HP
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UM
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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.