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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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
106
+2
+2% +$73
OMAB icon
702
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
68
+43
+172% +$2.35K
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4K ﹤0.01%
+135
New +$4.16K
STWD icon
704
Starwood Property Trust
STWD
$5.89B
$4K ﹤0.01%
176
– –
SWKS icon
705
Skyworks Solutions
SWKS
$9.09B
$4K ﹤0.01%
35
– –
UTL icon
706
Unitil
UTL
$965M
$4K ﹤0.01%
70
+1
+1% +$62
VFC icon
707
VF Corp
VFC
$5.87B
$4K ﹤0.01%
44
-126
-74% -$11.3K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
10
-2
-17% -$901
BIG
709
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
142
+1
+0.7% +$23
CAMP
710
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
19
– –
FEI
711
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
368
+11
+3% +$122
FRC
712
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
33
+18
+120% +$1.94K
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
267
-69
-21% -$1.11K
CHL
714
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
LAC
715
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,338
– –
AEG icon
716
Aegon
AEG
$13.9B
$3K ﹤0.01%
+848
New +$3.46K
AFG icon
717
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
25
– –
AMCX icon
718
AMC Global Media
AMCX
$483M
$3K ﹤0.01%
86
-5
-5% -$210
AMP icon
719
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
20
– –
ARCC icon
720
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
172
+4
+2% +$74
BX icon
721
Blackstone
BX
$105B
$3K ﹤0.01%
63
– –
CIM
722
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
54
– –
CTMX icon
723
CytomX Therapeutics
CTMX
$684M
$3K ﹤0.01%
350
– –
DBRG icon
724
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
156
+3
+2% +$62
DNOW icon
725
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
246
-89
-27% -$993
27 28
29
30 31

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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.