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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
X
876
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
YUMC icon
877
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+26
New +$1.16K
ZEPP
878
Zepp Health
ZEPP
$66.4M
$1K ﹤0.01%
+20
New +$839
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
136
-22
-14% -$190
DS
880
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+324
New +$1.29K
WBT
881
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
APTS
882
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
73
+1
+1% +$14
BPYU
883
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
80
– –
CZZ
884
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+66
New +$1.17K
GLIBA
885
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
-6
-27% -$413
MLNX
886
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+7
New +$795
CYOU
887
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
85
– –
S
888
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
EVOL
889
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
ABEV icon
890
Ambev
ABEV
$48.1B
$0 ﹤0.01%
+46
New +$204
ACB
891
Aurora Cannabis
ACB
$173M
– –
-85
Closed -$45K
ACGL icon
892
Arch Capital
ACGL
$34.3B
– –
-898
Closed -$38K
ACTG icon
893
Acacia Research
ACTG
$428M
$0 ﹤0.01%
100
– –
ADNT icon
894
Adient
ADNT
$1.65B
$0 ﹤0.01%
2
– –
AKBA icon
895
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
37
– –
ALB icon
896
Albemarle
ALB
$13.9B
$0 ﹤0.01%
+11
New +$734
ALLY icon
897
Ally Financial
ALLY
$13.2B
– –
-1,106
Closed -$37K
ANF icon
898
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
1
– –
ANGL icon
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$0 ﹤0.01%
+10
New +$294
BNBX
900
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
34 35
36
37 38

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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.