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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
EWJ icon
901
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,500
Closed -$136K
FMC icon
902
FMC
FMC
$1.3B
– –
-73
Closed -$6K
FPX icon
903
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-103
Closed -$8K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.7B
– –
-4
Closed -$1K
FTNT icon
905
Fortinet
FTNT
$120B
$0 ﹤0.01%
25
– –
FWONA icon
906
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
GBDC icon
907
Golub Capital BDC
GBDC
$3.44B
– –
-327
Closed -$6K
GBX icon
908
The Greenbrier Companies
GBX
$1.54B
– –
-102
Closed -$3K
TDAY
909
USA Today Co
TDAY
$1.32B
– –
-132
Closed -$1K
GPN icon
910
Global Payments
GPN
$23.6B
– –
-592
Closed -$95K
GRX
911
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-25
Closed –
GTX icon
912
Garrett Motion
GTX
$5.7B
$0 ﹤0.01%
31
– –
STRR
913
Star Equity Holdings
STRR
$39.6M
$0 ﹤0.01%
1
-1
-50% -$12
HST icon
914
Host Hotels & Resorts
HST
$17.2B
– –
-1,793
Closed -$33K
IDU icon
915
iShares US Utilities ETF
IDU
$1.42B
– –
-234
Closed -$18K
IEO icon
916
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-210
Closed -$12K
IFN
917
Aberdeen India Fund
IFN
$503M
– –
-217
Closed -$5K
IGR
918
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-1,340
Closed -$10K
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-350
Closed -$15K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2
Closed –
IXUS icon
921
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-306
Closed -$18K
JD icon
922
JD.com
JD
$44.6B
– –
-100
Closed -$3K
JFR icon
923
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,048
Closed -$10K
KIO
924
KKR Income Opportunities Fund
KIO
$451M
– –
-378
Closed -$6K
KKR icon
925
KKR & Co
KKR
$95.7B
– –
-255
Closed -$6K
35 36
37
38 39

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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.