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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
ANSS
726
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+5
New +$846
BNBX
727
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
728
AquaBounty Technologies
AQB
$4.62M
– –
0
– –
ASIX icon
729
AdvanSix
ASIX
$541M
$0 ﹤0.01%
3
– –
AUPH icon
730
Aurinia Pharmaceuticals
AUPH
$1.87B
$0 ﹤0.01%
120
– –
AVDL
731
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
85
– –
AVNS
732
DELISTED
Avanos Medical
AVNS
– –
-36
Closed -$1K
BATRA icon
733
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
2
– –
BBWI icon
735
Bath & Body Works
BBWI
$4.12B
– –
-165
Closed -$3K
BBY icon
736
Best Buy
BBY
$17.7B
– –
-135
Closed -$7K
BCS icon
737
Barclays
BCS
$93B
– –
-156
Closed -$1K
BDN
738
Brandywine Realty Trust
BDN
$537M
– –
-314
Closed -$4K
BEN icon
739
Franklin Resources
BEN
$18.2B
$0 ﹤0.01%
30
-130
-81% -$4.11K
BGC icon
740
BGC Group
BGC
$5.44B
– –
-789
Closed -$4K
BHP icon
741
BHP
BHP
$212B
$0 ﹤0.01%
+17
New +$775
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-155
Closed -$14K
BLKB icon
743
Blackbaud
BLKB
$2.03B
$0 ﹤0.01%
+12
New +$880
BWA icon
744
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
+23
New +$796
CC icon
745
Chemours
CC
$2.53B
– –
-78
Closed -$2K
CE icon
746
Celanese
CE
$4.85B
– –
-254
Closed -$22K
CF icon
747
CF Industries
CF
$18.4B
– –
-102
Closed -$4K
CMA
748
DELISTED
Comerica
CMA
– –
-381
Closed -$26K
CME icon
749
CME Group
CME
$95.1B
$0 ﹤0.01%
4
– –
CNDT icon
750
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
28 29
30
31 32

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KWMG
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AAM
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HP
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UM
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GWA
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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.