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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
ANSS
801
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
AUDC icon
802
AudioCodes
AUDC
$246M
$1K ﹤0.01%
48
+8
+20% +$175
BALL icon
803
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
+14
New +$949
BLKB icon
804
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
12
– –
BR icon
805
Broadridge
BR
$18.2B
$1K ﹤0.01%
11
– –
BWA icon
806
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
23
– –
BYND icon
807
Beyond Meat
BYND
$314M
$1K ﹤0.01%
+12
New +$1.11K
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
16
-333
-95% -$17.5K
CI icon
809
Cigna
CI
$74.6B
$1K ﹤0.01%
8
– –
CRL icon
810
Charles River Laboratories
CRL
$11.1B
$1K ﹤0.01%
+11
New +$1.52K
CSGS
811
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
22
– –
DBB icon
812
Invesco DB Base Metals Fund
DBB
$310M
$1K ﹤0.01%
100
– –
DLTR icon
813
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+15
New +$1.57K
DTD icon
814
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1K ﹤0.01%
28
+2
+8% +$102
DVN icon
815
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
40
– –
E icon
816
ENI
E
$78.9B
$1K ﹤0.01%
+28
New +$858
EHC icon
817
Encompass Health
EHC
$11.1B
$1K ﹤0.01%
+15
New +$814
EIM
818
Eaton Vance Municipal Bond Fund
EIM
$492M
$1K ﹤0.01%
53
– –
EMN icon
819
Eastman Chemical
EMN
$8.2B
$1K ﹤0.01%
+10
New +$769
EPD icon
820
Enterprise Products Partners
EPD
$81.6B
$1K ﹤0.01%
37
– –
EQNR icon
821
Equinor
EQNR
$95.1B
$1K ﹤0.01%
+74
New +$1.4K
ERIC icon
822
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
89
-212
-70% -$1.88K
EWBC icon
823
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
26
– –
FINV
824
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
489
+278
+132% +$737
FSLR icon
825
First Solar
FSLR
$25.6B
$1K ﹤0.01%
15
– –
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 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.