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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
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$4.53M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $352K | 0.26% |
+10,625
| New | +$388K |
|
52
Wells Fargo
WFC
$261B
| $349K | 0.26% |
+7,591
| New | +$389K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.6B
| $337K | 0.25% |
+13,686
| New | +$333K |
|
54
Essex Property Trust
ESS
$18.3B
| $333K | 0.25% |
+1,361
| New | +$343K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $327K | 0.24% |
+6,258
| New | +$344K |
|
56
Vanguard Total International Bond ETF
BNDX
$81.9B
| $325K | 0.24% |
+6,002
| New | +$328K |
|
57
Pultegroup
PHM
$24.1B
| $320K | 0.24% |
+12,346
| New | +$305K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $315K | 0.23% |
+1,263
| New | +$341K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $312K | 0.23% |
+3,975
| New | +$310K |
|
60
BP
BP
$116B
| $310K | 0.23% |
+8,452
| New | +$337K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $309K | 0.23% |
+6,562
| New | +$317K |
|
62
Intel
INTC
$455B
| $309K | 0.23% |
+6,584
| New | +$308K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $304K | 0.23% |
+6,561
| New | +$342K |
|
64
Oracle
ORCL
$374B
| $304K | 0.23% |
+6,735
| New | +$323K |
|
65
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $303K | 0.23% |
+6,729
| New | +$316K |
|
66
Nike
NKE
$61.9B
| $292K | 0.22% |
+3,942
| New | +$295K |
|
67
Tesla
TSLA
$1.23T
| $292K | 0.22% |
+13,170
| New | +$283K |
|
68
ABM Industries
ABM
$2.81B
| $288K | 0.21% |
+9,000
| New | +$276K |
|
69
MSCI
MSCI
$41.6B
| $277K | 0.21% |
+1,883
| New | +$287K |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $263K | 0.2% |
+5,600
| New | +$272K |
|
71
Verizon
VZ
$196B
| $256K | 0.19% |
+4,570
| New | +$259K |
|
72
J.M. Smucker
SJM
$12.7B
| $250K | 0.19% |
+2,678
| New | +$280K |
|
73
ExxonMobil
XOM
$644B
| $247K | 0.18% |
+3,625
| New | +$284K |
|
|
AABA
74
DELISTED
Altaba Inc
AABA
| $243K | 0.18% |
+4,200
| New | +$259K |
|
75
Starbucks
SBUX
$120B
| $234K | 0.17% |
+3,646
| New | +$228K |
|
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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.