We are live on ! Find out more
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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$386K 0.37%
3,875
-1,065
-22% -$111K
BA icon
52
Boeing
BA
$171B
$384K 0.36%
1,008
-4,286
-81% -$1.53M
ORCL icon
53
Oracle
ORCL
$374B
$377K 0.36%
6,859
-4,480
-40% -$247K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.35%
9,500
-135
-1% -$5.19K
NKE icon
55
Nike
NKE
$61.9B
$363K 0.34%
3,860
-41
-1% -$3.52K
HD icon
56
Home Depot
HD
$331B
$362K 0.34%
1,560
+583
+60% +$127K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.34%
5,900
-8,940
-60% -$529K
GII icon
58
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$359K 0.34%
6,729
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$348K 0.33%
6,014
– –
NVS icon
60
Novartis
NVS
$297B
$334K 0.32%
3,847
-216
-5% -$19.4K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$331K 0.31%
5,627
+45
+0.8% +$2.63K
BP icon
62
BP
BP
$116B
$330K 0.31%
8,673
+93
+1% +$3.55K
ABM icon
63
ABM Industries
ABM
$2.81B
$327K 0.31%
9,000
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.3%
7,980
+2,024
+34% +$83.5K
VZ icon
65
Verizon
VZ
$195B
$321K 0.3%
5,313
-1,832
-26% -$106K
JPM icon
66
JPMorgan Chase
JPM
$935B
$318K 0.3%
2,704
+1,122
+71% +$127K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$316K 0.3%
24,821
+57
+0.2% +$708
PFE icon
68
Pfizer
PFE
$143B
$304K 0.29%
8,927
+293
+3% +$10.7K
TSLA icon
69
Tesla
TSLA
$1.23T
$299K 0.28%
18,645
+3,750
+25% +$58.7K
AXP icon
70
American Express
AXP
$227B
$291K 0.28%
2,463
-282
-10% -$34.6K
UPS icon
71
United Parcel Service
UPS
$88.6B
$291K 0.28%
2,426
-801
-25% -$91.6K
PSX icon
72
Phillips 66
PSX
$84.9B
$287K 0.27%
2,798
+511
+22% +$51.2K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$282K 0.27%
5,594
-533
-9% -$25.8K
ALL icon
74
Allstate
ALL
$68B
$273K 0.26%
2,509
+334
+15% +$34.9K
XOM icon
75
ExxonMobil
XOM
$644B
$273K 0.26%
3,862
-543
-12% -$39.3K
1 2
3
4 5

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.