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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
NEM icon
776
Newmont
NEM
$98.7B
$2K ﹤0.01%
+50
New +$1.95K
NVG icon
777
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
109
+2
+2% +$33
NVMI
778
Nova
NVMI
$12.4B
$2K ﹤0.01%
48
– –
NVO
779
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
78
-386
-83% -$10.7K
PHI icon
780
PLDT
PHI
$4.25B
$2K ﹤0.01%
124
+48
+63% +$1K
PIPR icon
781
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
124
– –
SBAC icon
782
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
7
– –
SBRA icon
783
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
95
– –
TTE icon
784
TotalEnergies
TTE
$195B
$2K ﹤0.01%
29
-346
-92% -$18.3K
TTWO icon
785
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
17
– –
UBS icon
786
UBS Group
UBS
$173B
$2K ﹤0.01%
+137
New +$1.63K
UMC icon
787
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
626
– –
VEON icon
788
VEON
VEON
$3.62B
$2K ﹤0.01%
29
– –
VICI icon
789
VICI Properties
VICI
$29B
$2K ﹤0.01%
+59
New +$1.43K
VTIP icon
790
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
49
+1
+2% +$49
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
64
– –
EGIO
792
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
13
– –
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
50
-16
-24% -$529
ATCO
794
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
143
+109
+321% +$1.3K
CAJ
795
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+63
New +$1.73K
QTS
796
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
VER
797
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
44
+13
+42% +$623
LPT
798
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
40
– –
AKO.B icon
799
Embotelladora Andina Series B
AKO.B
$4.74B
$1K ﹤0.01%
73
– –
AMH icon
800
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
53
– –
30 31
32
33 34

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AAM
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GWA
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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.