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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
CI icon
776
Cigna
CI
$74.5B
$1K ﹤0.01%
8
– –
CIG icon
777
CEMIG Preferred Shares
CIG
$6.24B
$1K ﹤0.01%
+669
New +$1.23K
CME icon
778
CME Group
CME
$95.7B
$1K ﹤0.01%
3
-1
-25% -$209
CNP icon
779
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
25
-9,025
-100% -$260K
CSGS
780
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
22
-11
-33% -$563
DBB icon
781
Invesco DB Base Metals Fund
DBB
$312M
$1K ﹤0.01%
100
– –
DTD icon
782
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1K ﹤0.01%
26
– –
DVN icon
783
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
40
– –
EIM
784
Eaton Vance Municipal Bond Fund
EIM
$492M
$1K ﹤0.01%
53
+1
+2% +$13
EPD icon
785
Enterprise Products Partners
EPD
$81.9B
$1K ﹤0.01%
37
-589
-94% -$17.1K
EWBC icon
786
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
26
– –
FINV
787
FinVolution Group
FINV
$1.17B
$1K ﹤0.01%
211
– –
FNF icon
788
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
26
-20
-43% -$832
FSLR icon
789
First Solar
FSLR
$25B
$1K ﹤0.01%
15
– –
FWONK icon
790
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
19
– –
HBI
791
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
+9
+23% +$137
HMY icon
792
Harmony Gold Mining
HMY
$10.3B
$1K ﹤0.01%
+308
New +$902
HP icon
793
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
32
– –
HXL icon
794
Hexcel
HXL
$7.73B
$1K ﹤0.01%
16
– –
IFF icon
795
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
10
– –
IPGP icon
796
IPG Photonics
IPGP
$3.7B
$1K ﹤0.01%
5
– –
IQ icon
797
iQIYI
IQ
$1.26B
$1K ﹤0.01%
56
+26
+87% +$477
IRM icon
798
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
31
– –
IWM icon
799
iShares Russell 2000 ETF
IWM
$81.5B
$1K ﹤0.01%
9
– –
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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IAM
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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.