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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
MSCI icon
51
MSCI
MSCI
$41.6B
$374K 0.28%
1,883
– –
BP icon
52
BP
BP
$116B
$367K 0.28%
8,545
+93
+1% +$3.81K
ORCL icon
53
Oracle
ORCL
$374B
$364K 0.27%
6,786
+51
+0.8% +$2.6K
PFE icon
54
Pfizer
PFE
$143B
$357K 0.27%
8,861
-5,848
-40% -$234K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.27%
1,263
– –
WFC icon
56
Wells Fargo
WFC
$261B
$356K 0.27%
7,385
-206
-3% -$10.1K
GII icon
57
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$346K 0.26%
6,729
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$341K 0.26%
3,042
-2,179
-42% -$234K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$332K 0.25%
6,562
+1
+0% +$50
NVS icon
60
Novartis
NVS
$297B
$332K 0.25%
3,859
+2,454
+175% +$197K
NKE icon
61
Nike
NKE
$61.9B
$328K 0.25%
3,899
-43
-1% -$3.55K
ABM icon
62
ABM Industries
ABM
$2.81B
$327K 0.25%
9,000
– –
PHM icon
63
Pultegroup
PHM
$24.1B
$322K 0.24%
11,548
-798
-6% -$21.7K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$319K 0.24%
6,014
-3,620
-38% -$195K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$314K 0.24%
2,699
+21
+0.8% +$2.19K
AABA
66
DELISTED
Altaba Inc
AABA
$311K 0.23%
4,200
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.23%
8,205
-2,420
-23% -$89.4K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$305K 0.23%
5,475
-527
-9% -$28.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.22%
3,839
+617
+19% +$47.4K
XOM icon
70
ExxonMobil
XOM
$644B
$285K 0.21%
3,532
-93
-3% -$7.09K
BNY
71
Bank of New York Mellon
BNY
$106B
$283K 0.21%
5,624
+24
+0.4% +$1.24K
TSLA icon
72
Tesla
TSLA
$1.23T
$273K 0.21%
14,670
+1,500
+11% +$30.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.2%
3,373
-602
-15% -$47.5K
SBUX icon
74
Starbucks
SBUX
$120B
$267K 0.2%
3,598
-48
-1% -$3.3K
VZ icon
75
Verizon
VZ
$195B
$260K 0.2%
4,401
-169
-4% -$9.57K
1 2
3
4 5

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KWMG
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AAM
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UM
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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.