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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
+10.87%
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
HOG icon
776
Harley-Davidson
HOG
$2.67B
– –
-190
Closed -$6K
HRB icon
777
H&R Block
HRB
$5.68B
– –
-326
Closed -$8K
STRR
778
Star Equity Holdings
STRR
$39.9M
– –
0
– –
IEUR icon
779
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-87
Closed -$3K
IHG icon
780
InterContinental Hotels
IHG
$23.4B
– –
-114
Closed -$6K
INTU icon
781
Intuit
INTU
$87.1B
– –
-21
Closed -$4K
IP icon
782
International Paper
IP
$22B
– –
-101
Closed -$3K
IPGP icon
783
IPG Photonics
IPGP
$3.77B
$0 ﹤0.01%
+5
New +$708
IQ icon
784
iQIYI
IQ
$1.24B
$0 ﹤0.01%
15
– –
ISRG icon
785
Intuitive Surgical
ISRG
$133B
– –
-234
Closed -$37K
ITW icon
786
Illinois Tool Works
ITW
$82.8B
$0 ﹤0.01%
6
-32
-84% -$4.43K
IUSG icon
787
iShares Core S&P US Growth ETF
IUSG
$32.6B
– –
-160
Closed -$8K
IWB icon
788
iShares Russell 1000 ETF
IWB
$48.8B
– –
-91
Closed -$12K
IX icon
789
ORIX
IX
$44B
– –
-510
Closed -$7K
JPST icon
790
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-96
Closed -$4K
L icon
791
Loews
L
$23.9B
– –
-93
Closed -$4K
LBRDA icon
792
Liberty Broadband Class A
LBRDA
$4.99B
$0 ﹤0.01%
8
– –
LEG icon
793
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
19
-316
-94% -$13.3K
LGND icon
794
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+11
New +$833
LLY icon
795
Eli Lilly
LLY
$998B
– –
-109
Closed -$12K
LRCX icon
796
Lam Research
LRCX
$368B
– –
-830
Closed -$11K
LSCC icon
797
Lattice Semiconductor
LSCC
$18.1B
$0 ﹤0.01%
26
– –
LVS icon
798
Las Vegas Sands
LVS
$30.2B
$0 ﹤0.01%
14
– –
LW icon
799
Lamb Weston
LW
$7.19B
$0 ﹤0.01%
+12
New +$850
M icon
800
Macy's
M
$6.8B
– –
-1,147
Closed -$34K
30 31
32
33 34

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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 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.