We are live on ! Find out more
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
COF icon
751
Capital One
COF
$134B
– –
-49
Closed -$3K
CPRI icon
752
Capri Holdings
CPRI
$1.88B
– –
-529
Closed -$20K
CSGS
753
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
21
– –
CYBR
754
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
5
– –
DAL icon
755
Delta Air Lines
DAL
$60.2B
– –
-114
Closed -$5K
DOV icon
756
Dover
DOV
$27.7B
– –
-52
Closed -$3K
EC icon
757
Ecopetrol
EC
$34.1B
– –
-39
Closed –
EIM
758
Eaton Vance Municipal Bond Fund
EIM
$492M
$0 ﹤0.01%
+52
New +$612
EMHY icon
759
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-44
Closed -$1K
ESRT icon
760
Empire State Realty Trust
ESRT
$850M
$0 ﹤0.01%
10
– –
EXPD icon
761
Expeditors International
EXPD
$22.3B
– –
-58
Closed -$3K
FAST icon
762
Fastenal
FAST
$55.2B
– –
-464
Closed -$6K
FE icon
763
FirstEnergy
FE
$28B
$0 ﹤0.01%
24
– –
FFIV icon
764
F5
FFIV
$23.1B
– –
-29
Closed -$4K
FL
765
DELISTED
Foot Locker
FL
– –
-158
Closed -$8K
FMS icon
766
Fresenius Medical Care
FMS
$13.6B
– –
-148
Closed -$4K
FNB icon
767
FNB Corp
FNB
$6.83B
– –
-674
Closed -$6K
FRT icon
768
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
4
-36
-90% -$4.71K
FSLR icon
769
First Solar
FSLR
$25B
$0 ﹤0.01%
+15
New +$755
FTNT icon
770
Fortinet
FTNT
$120B
$0 ﹤0.01%
25
– –
FWONA icon
771
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
11
– –
FWONK icon
772
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
19
– –
GT icon
773
Goodyear
GT
$2.02B
– –
-190
Closed -$3K
GTX icon
774
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
17
– –
HBI
775
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
17
– –
29 30
31
32 33

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.