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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
PIPR icon
751
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
124
– –
SBAC icon
752
SBA Communications
SBAC
$19B
$2K ﹤0.01%
7
– –
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.2B
$2K ﹤0.01%
95
– –
SPG icon
754
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
+14
New +$2.18K
STT icon
755
State Street
STT
$50.5B
$2K ﹤0.01%
+41
New +$2.27K
TRV icon
756
Travelers Companies
TRV
$78B
$2K ﹤0.01%
14
– –
TTWO icon
757
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
17
-45
-73% -$5.62K
VEON icon
758
VEON
VEON
$3.68B
$2K ﹤0.01%
+29
New +$1.99K
VTIP icon
759
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
XRX icon
760
Xerox
XRX
$411M
$2K ﹤0.01%
74
+49
+196% +$1.53K
EGIO
761
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
13
– –
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
QTS
763
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
BPYU
764
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
80
– –
VER
765
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
31
– –
LPT
766
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+40
New +$2.06K
AKO.B icon
767
Embotelladora Andina Series B
AKO.B
$4.72B
$1K ﹤0.01%
73
+1
+1% +$20
AMH icon
768
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
+53
New +$1.33K
ANSS
769
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
AUDC icon
770
AudioCodes
AUDC
$249M
$1K ﹤0.01%
+40
New +$719
AUPH icon
771
Aurinia Pharmaceuticals
AUPH
$1.87B
$1K ﹤0.01%
120
– –
BBAX icon
772
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
16
– –
BLKB icon
773
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
12
– –
BR icon
774
Broadridge
BR
$18.2B
$1K ﹤0.01%
11
– –
BWA icon
775
BorgWarner
BWA
$13B
$1K ﹤0.01%
23
– –
29 30
31
32 33

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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.