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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
+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
SLYV icon
826
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1K ﹤0.01%
15
– –
SPEM icon
827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
38
-66
-63% -$2.29K
TAK icon
828
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
52
+15
+41% +$259
TER icon
829
Teradyne
TER
$57.3B
$1K ﹤0.01%
16
-8
-33% -$424
TILE icon
830
Interface
TILE
$2.03B
$1K ﹤0.01%
47
– –
TU icon
831
Telus
TU
$15B
$1K ﹤0.01%
62
+8
+15% +$146
UMC icon
832
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
626
+16
+3% +$34
VERO
833
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
+1
New +$1.59K
WDAY icon
834
Workday
WDAY
$40.8B
$1K ﹤0.01%
5
– –
X
835
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
158
– –
SRCL
837
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
25
– –
APRN
838
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
-1
-14% -$97
CS
839
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+91
New +$1.09K
FRC
840
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
15
-42
-74% -$3.98K
WBT
841
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+72
New +$1.04K
GLIBA
843
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
NBL
844
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
– –
PYX
845
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
50
– –
CYOU
846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
85
– –
S
847
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
WBK
848
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
42
– –
EVOL
849
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
A icon
850
Agilent Technologies
A
$39.5B
– –
-393
Closed -$29K
32 33
34
35 36

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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.