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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 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
ASIX icon
751
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+3
New +$83
AUPH icon
752
Aurinia Pharmaceuticals
AUPH
$1.91B
$0 ﹤0.01%
+120
New +$692
AVDL
753
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+85
New +$289
BATRA icon
754
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+1
New +$25
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+2
New +$51
CCU icon
756
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
+25
New +$647
CME icon
757
CME Group
CME
$96.3B
$0 ﹤0.01%
+4
New +$739
CNDT icon
758
Conduent
CNDT
$244M
$0 ﹤0.01%
+20
New +$312
CSGS
759
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+21
New +$737
CYBR
760
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+5
New +$357
DVN icon
761
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
+40
New +$1.23K
EC icon
762
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
+39
New +$837
ELP
763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+250
New +$739
ESRT icon
764
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
+10
New +$156
FE icon
765
FirstEnergy
FE
$28B
$0 ﹤0.01%
+24
New +$909
FTNT icon
766
Fortinet
FTNT
$119B
$0 ﹤0.01%
+25
New +$381
FWONA icon
767
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+11
New +$325
FWONK icon
768
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+19
New +$591
B
769
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+73
New +$943
GTX icon
770
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+17
New +$231
HBI
771
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+17
New +$265
STRR
772
Star Equity Holdings
STRR
$39.9M
0
HWM icon
773
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+64
New +$1K
IQ icon
774
iQIYI
IQ
$1.23B
$0 ﹤0.01%
+15
New +$313
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
+9
New +$940

Similar funds

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.