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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
BIT icon
876
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-404
Closed -$7K
BKNG icon
877
Booking.com
BKNG
$149B
– –
-250
Closed -$19K
BST icon
878
BlackRock Science and Technology Trust
BST
$1.65B
– –
-232
Closed -$7K
BZH icon
879
Beazer Homes USA
BZH
$901M
– –
-200
Closed -$2K
CC icon
880
Chemours
CC
$2.57B
– –
-120
Closed -$3K
CCU icon
881
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-47
Closed -$1K
CFG icon
882
Citizens Financial Group
CFG
$30.7B
– –
-1,011
Closed -$36K
CHKP icon
883
Check Point Software Technologies
CHKP
$12.6B
– –
-8
Closed -$1K
CNC icon
884
Centene
CNC
$31.5B
– –
-64
Closed -$3K
CNDT icon
885
Conduent
CNDT
$268M
$0 ﹤0.01%
20
– –
CNQ icon
886
Canadian Natural Resources
CNQ
$96.7B
– –
-82
Closed -$1K
CODI icon
887
Compass Diversified
CODI
$795M
– –
-2,399
Closed -$46K
CSM icon
888
ProShares Large Cap Core Plus
CSM
$524M
– –
-400
Closed -$14K
CSX icon
889
CSX Corp
CSX
$92.3B
– –
-2,574
Closed -$66K
CTRE icon
890
CareTrust REIT
CTRE
$9.74B
– –
-141
Closed -$3K
CVE icon
891
Cenovus Energy
CVE
$54.5B
– –
-272
Closed -$2K
CWB icon
892
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-344
Closed -$18K
CYBR
893
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+5
New +$603
DFE icon
894
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-115
Closed -$7K
DLB icon
895
Dolby
DLB
$5.59B
– –
-197
Closed -$13K
DOG
896
ProShares Short Dow30
DOG
$98.9M
– –
-10
Closed -$1K
AXIA
897
AXIA Energia
AXIA
$24.1B
– –
-173
Closed -$1K
EPS icon
898
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-135
Closed -$4K
ESRT icon
899
Empire State Realty Trust
ESRT
$850M
$0 ﹤0.01%
10
– –
EWA icon
900
iShares MSCI Australia ETF
EWA
$1.41B
– –
-687
Closed -$16K
34 35
36
37 38

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NW
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IAM
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KWMG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
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UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.