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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
ULTA icon
851
Ulta Beauty
ULTA
$22.8B
– –
-14
Closed -$3K
UNG icon
852
United States Natural Gas Fund
UNG
$473M
$0 ﹤0.01%
3
– –
VMO icon
853
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-1,688
Closed -$18K
VNO icon
854
Vornado Realty Trust
VNO
$7.47B
– –
-60
Closed -$3K
VNOM icon
855
Viper Energy
VNOM
$8.52B
– –
-253
Closed -$6K
VVX icon
856
V2X
VVX
$2.81B
$0 ﹤0.01%
29
– –
WDAY icon
857
Workday
WDAY
$41B
$0 ﹤0.01%
5
– –
WMB icon
858
Williams Companies
WMB
$86.2B
– –
-1,319
Closed -$29K
WPP icon
859
WPP
WPP
$4.4B
$0 ﹤0.01%
+15
New +$836
WSO icon
860
Watsco Inc
WSO
$13B
$0 ﹤0.01%
+2
New +$287
XRX icon
861
Xerox
XRX
$420M
$0 ﹤0.01%
25
-327
-93% -$9.22K
GAP
862
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
24
-162
-87% -$4.14K
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-252
Closed -$4K
ASXC
864
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-8
Closed –
WRK
865
DELISTED
WestRock Company
WRK
– –
-94
Closed -$3K
IMGN
866
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
142
– –
PACW
867
DELISTED
PacWest Bancorp
PACW
– –
-203
Closed -$6K
SVVC
868
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
869
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
– –
PTR
871
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-39
Closed -$2K
PBCT
872
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
36
-201
-85% -$3.35K
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-73
Closed -$3K
CVA
874
DELISTED
Covanta Holding Corporation
CVA
– –
-520
Closed -$6K
SQBG
875
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
32 33 34
35
36

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KWMG
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AAM
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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.