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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
MSCI icon
51
MSCI
MSCI
$41.6B
$486K 0.38%
1,883
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$481K 0.38%
17,250
-1,395
-7% -$30.3K
VZ icon
53
Verizon
VZ
$195B
$475K 0.37%
7,737
+2,424
+46% +$146K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$460K 0.36%
7,797
– –
PHM icon
55
Pultegroup
PHM
$24.1B
$450K 0.35%
11,594
+34
+0.3% +$1.32K
IBM icon
56
IBM
IBM
$211B
$424K 0.33%
3,307
+2,461
+291% +$320K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$416K 0.33%
4,257
-190
-4% -$17.8K
ESS icon
58
Essex Property Trust
ESS
$18.3B
$409K 0.32%
1,361
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$400K 0.32%
7,073
+1,446
+26% +$84K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.31%
5,900
– –
NKE icon
61
Nike
NKE
$61.9B
$394K 0.31%
3,885
+25
+0.6% +$2.36K
JPM icon
62
JPMorgan Chase
JPM
$935B
$386K 0.3%
2,773
+69
+3% +$8.85K
AMGN icon
63
Amgen
AMGN
$208B
$371K 0.29%
1,539
+1,003
+187% +$221K
HD icon
64
Home Depot
HD
$331B
$371K 0.29%
1,701
+141
+9% +$31.9K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$370K 0.29%
6,014
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$369K 0.29%
2,533
+886
+54% +$120K
NVS icon
67
Novartis
NVS
$297B
$369K 0.29%
3,897
+50
+1% +$4.49K
PFE icon
68
Pfizer
PFE
$143B
$367K 0.29%
9,883
+956
+11% +$34.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.28%
7,974
-6
-0.1% -$254
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$349K 0.28%
24,854
+33
+0.1% +$441
ABM icon
71
ABM Industries
ABM
$2.81B
$339K 0.27%
9,000
– –
AXP icon
72
American Express
AXP
$227B
$330K 0.26%
2,652
+189
+8% +$22.6K
MRK icon
73
Merck
MRK
$322B
$322K 0.25%
3,715
+848
+30% +$69.7K
BA icon
74
Boeing
BA
$171B
$321K 0.25%
984
-24
-2% -$8.5K
BP icon
75
BP
BP
$116B
$321K 0.25%
8,518
-155
-2% -$5.89K
1 2
3
4 5

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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.