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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
FWONK icon
826
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
14
-5
-26% -$208
TDAY
827
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+132
New +$968
LKFT
828
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1K ﹤0.01%
+5
New +$924
HBI
829
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
HXL icon
830
Hexcel
HXL
$7.79B
$1K ﹤0.01%
16
– –
IDCC icon
831
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
+12
New +$663
IEV icon
832
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
+25
New +$1.12K
IFF icon
833
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
10
– –
IPGP icon
834
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
5
– –
IQ icon
835
iQIYI
IQ
$1.23B
$1K ﹤0.01%
56
– –
IRM icon
836
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
31
– –
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
10
– –
OPLN
838
Openlane
OPLN
$4.21B
$1K ﹤0.01%
29
– –
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
6
-2
-25% -$232
LGND icon
840
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
11
– –
LUV icon
841
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
LW icon
842
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
12
– –
MAR icon
843
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+4
New +$536
MIDD icon
844
Middleby
MIDD
$6.04B
$1K ﹤0.01%
9
– –
MPV
845
Barings Participation Investors
MPV
$175M
$1K ﹤0.01%
67
+1
+2% +$16
MTX icon
846
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
10
– –
NI icon
847
NiSource
NI
$21.3B
$1K ﹤0.01%
+43
New +$1.18K
NYT icon
848
New York Times
NYT
$12.1B
$1K ﹤0.01%
34
– –
ORA icon
849
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
14
– –
PBA icon
850
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
29
– –
32 33
34
35 36

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KWMG
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AAM
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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.