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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
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 3.77%
3 Healthcare 3.73%
4 Consumer Staples 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
801
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+25
New +$1.17K
ASXC
802
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+8
New +$364
IMGN
803
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+142
New +$862
SVVC
804
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+10
New +$134
AMRS
805
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+2
New +$12
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+30
New +$392
WBT
807
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+75
New +$1.16K
SQBG
808
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$45
BPYU
809
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+39
New +$712
GLIBA
810
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+22
New +$1.02K
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+33
New +$822
NBL
812
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+48
New +$1.23K
SDRL
813
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$17
PYX
814
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+50
New +$1.05K
CYOU
815
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+47
New +$778
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+30
New +$924
ORBK
817
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
+17
New +$950
ESIO
818
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+21
New +$521
WIN
819
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+56
New +$209
WBK
820
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
+42
New +$781
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+11
New +$47
EIV
822
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$0 ﹤0.01%
+52
New +$585
HMNY
823
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+1
New –
29 30 31 32
33

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Liberty Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.

  • Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
  • Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
  • Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.