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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
DOCU
726
DocuSign
DOCU
$10.8B
$3K ﹤0.01%
39
– –
FIDI icon
727
Fidelity International High Dividend ETF
FIDI
$362M
$3K ﹤0.01%
150
+1
+0.7% +$21
HYLB icon
728
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$3K ﹤0.01%
86
– –
IGOV icon
729
iShares International Treasury Bond ETF
IGOV
$1.54B
$3K ﹤0.01%
+64
New +$3.21K
LEA icon
730
Lear
LEA
$6.46B
$3K ﹤0.01%
23
– –
PARA
731
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+64
New +$2.48K
PB icon
732
Prosperity Bancshares
PB
$9.01B
$3K ﹤0.01%
37
– –
POR icon
733
Portland General Electric
POR
$5.83B
$3K ﹤0.01%
+47
New +$2.63K
RIO icon
734
Rio Tinto
RIO
$155B
$3K ﹤0.01%
+55
New +$2.98K
RSG icon
735
Republic Services
RSG
$64.8B
$3K ﹤0.01%
+36
New +$3.15K
RYN icon
736
Rayonier
RYN
$6.58B
$3K ﹤0.01%
115
+3
+3% +$82
SBS icon
737
Sabesp
SBS
$19B
$3K ﹤0.01%
1,176
-3,418
-74% -$8.78K
SCHA icon
738
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3K ﹤0.01%
172
-1,372
-89% -$24.8K
SITC icon
739
SITE Centers
SITC
$176M
$3K ﹤0.01%
308
+4
+1% +$46
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3K ﹤0.01%
110
– –
SPG icon
741
Simon Property Group
SPG
$74.3B
$3K ﹤0.01%
19
+5
+36% +$750
STIP icon
742
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+32
New +$3.21K
STT icon
743
State Street
STT
$50.1B
$3K ﹤0.01%
41
– –
TM icon
744
Toyota
TM
$223B
$3K ﹤0.01%
22
– –
VREX icon
745
Varex Imaging
VREX
$497M
$3K ﹤0.01%
98
– –
VTWO icon
746
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
52
-12
-19% -$762
XES icon
747
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$350M
$3K ﹤0.01%
38
– –
XRX icon
748
Xerox
XRX
$420M
$3K ﹤0.01%
74
– –
XYZ
749
Block Inc
XYZ
$48.8B
$3K ﹤0.01%
51
– –
PACW
750
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
75
+1
+1% +$38
28 29
30
31 32

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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.