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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
+2
+1% +$33
AMTD
752
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+55
New +$2.38K
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
-3
-8% -$223
TIVO
754
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
351
– –
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
67
+1
+2% +$42
AEE icon
756
Ameren
AEE
$30.3B
$2K ﹤0.01%
27
-2
-7% -$152
AUPH icon
757
Aurinia Pharmaceuticals
AUPH
$1.88B
$2K ﹤0.01%
120
– –
AWK icon
758
American Water Works
AWK
$27B
$2K ﹤0.01%
114
+93
+443% +$11.3K
BBWI icon
759
Bath & Body Works
BBWI
$4.17B
$2K ﹤0.01%
+126
New +$1.82K
BLE
760
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
111
+1
+0.9% +$15
BOKF icon
761
BOK Financial
BOKF
$8.72B
$2K ﹤0.01%
21
– –
DGX icon
762
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
15
– –
ES icon
763
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
20
-141
-88% -$11.7K
ETR icon
764
Entergy
ETR
$50.2B
$2K ﹤0.01%
26
-4
-13% -$236
EVRG icon
765
Evergy
EVRG
$19.2B
$2K ﹤0.01%
+25
New +$1.59K
FE icon
766
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
38
– –
HYS icon
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
24
– –
PPLI
768
People Inc
PPLI
$3.16B
$2K ﹤0.01%
+50
New +$2.02K
IQV icon
769
IQVIA
IQV
$38.4B
$2K ﹤0.01%
12
– –
KTB icon
770
Kontoor Brands
KTB
$4.77B
$2K ﹤0.01%
63
– –
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.99B
$2K ﹤0.01%
12
-3
-20% -$349
MDYG icon
772
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
43
+1
+2% +$55
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
93
-173
-65% -$3.76K
MS icon
774
Morgan Stanley
MS
$328B
$2K ﹤0.01%
41
-13
-24% -$615
MTN icon
775
Vail Resorts
MTN
$5.43B
$2K ﹤0.01%
7
+2
+40% +$473
29 30
31
32 33

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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.