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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
PGEN icon
851
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
– –
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+16
New +$1.44K
POOL icon
853
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
+3
New +$619
PPC icon
854
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
+44
New +$1.37K
RCI icon
855
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
12
-4
-25% -$193
RELX icon
856
RELX
RELX
$61.8B
$1K ﹤0.01%
31
-29
-48% -$693
REZI icon
857
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
46
-5
-10% -$57
RGA icon
858
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
– –
RY icon
859
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
10
– –
SCCO icon
860
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+23
New +$801
SCI icon
861
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+19
New +$857
SLYV icon
862
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
15
– –
SQM icon
863
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
40
+25
+167% +$659
TAK icon
864
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
52
– –
TEVA icon
865
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
+50
+100% +$446
TILE icon
866
Interface
TILE
$1.99B
$1K ﹤0.01%
47
– –
TIMB icon
867
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
+44
New +$693
TSEM icon
868
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
+50
New +$1.12K
TU icon
869
Telus
TU
$14.9B
$1K ﹤0.01%
44
-18
-29% -$334
TWLO icon
870
Twilio
TWLO
$30B
$1K ﹤0.01%
+7
New +$715
AD
871
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
+27
New +$946
VRSK icon
872
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+9
New +$1.33K
VVV icon
873
Valvoline
VVV
$4.9B
$1K ﹤0.01%
+45
New +$993
WDAY icon
874
Workday
WDAY
$39.6B
$1K ﹤0.01%
5
– –
WSO icon
875
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
4
-22
-85% -$3.87K
33 34
35
36 37

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KWMG
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AAM
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HP
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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.