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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 %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
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
STE icon
726
Steris
STE
$22.3B
$1K ﹤0.01%
+18
New +$2.01K
UAA icon
727
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+80
New +$1.64K
X
728
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$2.5K
XLRE icon
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+64
New +$2.07K
EGIO
730
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+13
New +$1.91K
LSXMA
731
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+66
New +$1.9K
APRN
732
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+6
New +$1.27K
LDL
733
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+90
New +$2.46K
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+34
New +$1.35K
PRSP
735
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+111
New +$2.46K
TCO
736
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+42
New +$2.2K
LOGM
737
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+16
New +$1.35K
AVH
738
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+284
New +$1.44K
S
739
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.23K
MDR
740
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+166
New +$1.75K
BT
741
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+110
New +$1.75K
WFT
742
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+1,835
New +$2.4K
CHA
743
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+34
New +$1.71K
EVOL
744
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+933
New +$1.56K
ACTG icon
745
Acacia Research
ACTG
$428M
$0 ﹤0.01%
+100
New +$309
AJG icon
746
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
+8
New +$597
AKBA icon
747
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
+37
New +$290
ANF icon
748
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+1
New +$19
BNBX
749
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
750
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
28 29
30
31 32

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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.