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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
MAT icon
801
Mattel
MAT
$4.38B
$0 ﹤0.01%
44
– –
MCK icon
802
McKesson
MCK
$100B
– –
-35
Closed -$3K
MINT icon
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-25
Closed -$2K
MLCO icon
804
Melco Resorts & Entertainment
MLCO
$2.22B
$0 ﹤0.01%
+34
New +$739
MRSH
805
Marsh
MRSH
$90.5B
$0 ﹤0.01%
10
– –
MSM icon
806
MSC Industrial Direct
MSM
$6.89B
– –
-71
Closed -$5K
MTN icon
807
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
3
– –
MTX icon
808
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
+10
New +$572
NFLX icon
809
Netflix
NFLX
$299B
$0 ﹤0.01%
20
– –
NMRK icon
810
Newmark Group
NMRK
$2.66B
– –
-366
Closed -$2K
NOK icon
811
Nokia
NOK
$51B
$0 ﹤0.01%
88
+50
+132% +$306
NTAP icon
812
NetApp
NTAP
$35B
– –
-130
Closed -$7K
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-157
Closed -$4K
NWL icon
814
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
44
-90
-67% -$1.65K
ORA icon
815
Ormat Technologies
ORA
$6B
$0 ﹤0.01%
+14
New +$777
ORI icon
816
Old Republic International
ORI
$10.5B
– –
-382
Closed -$7K
PAGP icon
817
Plains GP Holdings
PAGP
$5.21B
– –
-302
Closed -$6K
PARA
818
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$1K
PBA icon
819
Pembina Pipeline
PBA
$28.4B
– –
-29
Closed –
PBI icon
820
Pitney Bowes
PBI
$2.4B
– –
-418
Closed -$2K
PFG icon
821
Principal Financial Group
PFG
$24.3B
– –
-296
Closed -$13K
PGEN icon
822
Precigen
PGEN
$2.24B
$0 ﹤0.01%
100
– –
PK icon
823
Park Hotels & Resorts
PK
$3.03B
– –
-144
Closed -$3K
PSA icon
824
Public Storage
PSA
$60.5B
$0 ﹤0.01%
3
-182
-98% -$38.1K
REGN icon
825
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-39
Closed -$14K
31 32
33
34 35

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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.