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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
REZI icon
826
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
28
-28
-50% -$620
RGA icon
827
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+6
New +$864
RHI icon
828
Robert Half
RHI
$3.96B
– –
-86
Closed -$4K
ROK icon
829
Rockwell Automation
ROK
$53.5B
– –
-25
Closed -$3K
ROL icon
830
Rollins
ROL
$18.4B
– –
-159
Closed -$3K
ROST icon
831
Ross Stores
ROST
$81.1B
– –
-57
Closed -$4K
RY icon
832
Royal Bank of Canada
RY
$292B
$0 ﹤0.01%
10
– –
RYAM icon
833
Rayonier Advanced Materials
RYAM
$608M
$0 ﹤0.01%
+33
New +$447
SEE
834
DELISTED
Sealed Air
SEE
– –
-85
Closed -$2K
SHV icon
835
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-128
Closed -$14K
SKM icon
836
SK Telecom
SKM
$12.4B
– –
-103
Closed -$4K
SLYV icon
837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$0 ﹤0.01%
15
– –
SMOG icon
838
VanEck Low Carbon Energy ETF
SMOG
$131M
$0 ﹤0.01%
+5
New +$305
SNAP icon
839
Snap
SNAP
$8.48B
$0 ﹤0.01%
50
– –
STAG icon
840
STAG Industrial
STAG
$7.44B
– –
-163
Closed -$4K
STLD icon
841
Steel Dynamics
STLD
$37B
– –
-152
Closed -$4K
STWD icon
842
Starwood Property Trust
STWD
$5.92B
– –
-281
Closed -$5K
TAK icon
843
Takeda Pharmaceutical
TAK
$53.7B
$0 ﹤0.01%
+31
New +$624
TER icon
844
Teradyne
TER
$57.3B
$0 ﹤0.01%
16
– –
TILE icon
845
Interface
TILE
$2.03B
$0 ﹤0.01%
+47
New +$769
TRGP icon
846
Targa Resources
TRGP
$56.8B
– –
-167
Closed -$6K
TSN icon
847
Tyson Foods
TSN
$21B
– –
-76
Closed -$4K
TXT icon
848
Textron
TXT
$14.9B
– –
-79
Closed -$3K
UAA icon
849
Under Armour
UAA
$2.89B
– –
-80
Closed -$1K
UE icon
850
Urban Edge Properties
UE
$2.85B
– –
-47
Closed –
32 33
34
35 36

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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.