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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
BPYU
876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
39
– –
APHA
877
DELISTED
Aphria Inc. Common Shares
APHA
– –
-6,215
Closed -$35K
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-480
Closed -$54K
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
– –
-624
Closed -$27K
SDRL
881
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CYOU
882
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
47
– –
STI
883
DELISTED
SunTrust Banks, Inc.
STI
– –
-518
Closed -$26K
VIAB
884
DELISTED
Viacom Inc. Class B
VIAB
– –
-30
Closed –
LABL
885
DELISTED
Multi-Color Corp
LABL
– –
-145
Closed -$5K
ENY
886
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-1,256
Closed -$7K
ORBK
887
DELISTED
Orbotech Ltd
ORBK
– –
-17
Closed –
VVC
888
DELISTED
Vectren Corporation
VVC
– –
-325
Closed -$23K
ESIO
889
DELISTED
Electro Scientific Industries
ESIO
– –
-21
Closed –
PXR
890
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-700
Closed -$21K
WIN
891
DELISTED
Windstream Holdings Inc
WIN
– –
-56
Closed –
WBK
892
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
42
– –
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-4
-36% -$10
TSS
894
DELISTED
Total System Services, Inc.
TSS
– –
-429
Closed -$34K
EIV
895
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-52
Closed –
HMNY
896
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1
Closed –
GCVRZ
897
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$47
32 33 34 35
36

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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.