We are live on ! Find out more
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
OPLN
801
Openlane
OPLN
$4.36B
$1K ﹤0.01%
+29
New +$743
LBRDA icon
802
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
8
– –
LGND icon
803
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
11
– –
LUV icon
804
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
LW icon
805
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
12
– –
LX
806
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
+70
New +$762
MAT icon
807
Mattel
MAT
$4.32B
$1K ﹤0.01%
44
– –
MIDD icon
808
Middleby
MIDD
$6.14B
$1K ﹤0.01%
9
– –
MPV
809
Barings Participation Investors
MPV
$175M
$1K ﹤0.01%
66
+1
+2% +$17
MTN icon
810
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
5
– –
MTX icon
811
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
10
– –
NYT icon
812
New York Times
NYT
$12.2B
$1K ﹤0.01%
+34
New +$1.07K
OMAB icon
813
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1K ﹤0.01%
25
– –
ORA icon
814
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
14
– –
PBA icon
815
Pembina Pipeline
PBA
$28B
$1K ﹤0.01%
29
-253
-90% -$9.38K
PGEN icon
816
Precigen
PGEN
$2.36B
$1K ﹤0.01%
100
– –
PKG icon
817
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
12
-8
-40% -$810
PSA icon
818
Public Storage
PSA
$60.9B
$1K ﹤0.01%
3
-223
-99% -$56K
HTT
819
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
107
– –
QGEN icon
820
Qiagen
QGEN
$8.73B
$1K ﹤0.01%
41
-10
-20% -$385
RCI icon
821
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
16
-6
-27% -$309
RELX icon
822
RELX
RELX
$63.1B
$1K ﹤0.01%
+60
New +$1.43K
REZI icon
823
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
51
– –
RGA icon
824
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
– –
RY icon
825
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
10
– –
31 32
33
34 35

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.