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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
ACTG icon
851
Acacia Research
ACTG
$447M
$0 ﹤0.01%
100
– –
ADNT icon
852
Adient
ADNT
$1.65B
$0 ﹤0.01%
+2
New +$46
AEG icon
853
Aegon
AEG
$14B
– –
-398
Closed -$2K
AKBA icon
854
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
37
– –
ALB icon
855
Albemarle
ALB
$14B
– –
-38
Closed -$3K
AMKR icon
856
Amkor Technology
AMKR
$12.6B
– –
-22
Closed –
ANET icon
857
Arista Networks
ANET
$233B
– –
-416
Closed -$7K
ANF icon
858
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
1
– –
BNBX
859
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
860
Amphenol
APH
$201B
– –
-276
Closed -$7K
AQB icon
861
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
ARI
862
Apollo Commercial Real Estate
ARI
$892M
– –
-56
Closed -$1K
ARKK icon
863
ARK Innovation ETF
ARKK
$5.84B
– –
-300
Closed -$14K
ASIX icon
864
AdvanSix
ASIX
$542M
$0 ﹤0.01%
3
– –
AVDL
865
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
85
– –
AVNS
866
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$458
AWR icon
867
American States Water
AWR
$3.32B
– –
-204
Closed -$15K
BATRA icon
868
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
869
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
2
– –
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,512
Closed -$8K
BCC icon
871
Boise Cascade
BCC
$2.92B
– –
-155
Closed -$4K
BDN
872
Brandywine Realty Trust
BDN
$541M
– –
-114
Closed -$2K
BEN icon
873
Franklin Resources
BEN
$18.3B
$0 ﹤0.01%
30
-1,104
-97% -$33.7K
BHP icon
874
BHP
BHP
$212B
– –
-642
Closed -$30K
BIDU icon
875
Baidu
BIDU
$38.3B
– –
-145
Closed -$17K
33 34
35
36 37

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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 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.