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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
+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
AXS icon
726
AXIS Capital
AXS
$7.72B
$2K ﹤0.01%
36
– –
BBCA icon
727
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
45
– –
BBEU icon
728
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2K ﹤0.01%
46
– –
BBJP icon
729
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
47
– –
BLE
730
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
110
+2
+2% +$30
BOKF icon
731
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
21
-7
-25% -$548
DGX icon
732
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
15
– –
DOCU
733
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
39
– –
EOG icon
734
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
26
– –
ERIC icon
735
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
301
+121
+67% +$1.03K
ETR icon
736
Entergy
ETR
$50.4B
$2K ﹤0.01%
30
-7,102
-100% -$388K
FE icon
737
FirstEnergy
FE
$28B
$2K ﹤0.01%
38
-10,098
-100% -$457K
HES
738
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
HYS icon
739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+24
New +$2.4K
IQV icon
740
IQVIA
IQV
$38.4B
$2K ﹤0.01%
12
– –
IX icon
741
ORIX
IX
$43.7B
$2K ﹤0.01%
+140
New +$2.1K
JLL icon
742
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
16
– –
JNPR
743
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
83
– –
KTB icon
744
Kontoor Brands
KTB
$4.68B
$2K ﹤0.01%
+63
New +$2.04K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.86B
$2K ﹤0.01%
15
– –
MDYG icon
746
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2K ﹤0.01%
42
– –
MS icon
747
Morgan Stanley
MS
$332B
$2K ﹤0.01%
54
– –
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
107
+1
+0.9% +$16
NVMI
749
Nova
NVMI
$12.5B
$2K ﹤0.01%
48
– –
PHI icon
750
PLDT
PHI
$4.27B
$2K ﹤0.01%
76
+33
+77% +$738
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 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.