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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
AQB icon
901
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ASIX icon
902
AdvanSix
ASIX
$541M
$0 ﹤0.01%
3
– –
AVDL
903
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-85
Closed –
AVNS
904
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AXS icon
905
AXIS Capital
AXS
$7.68B
– –
-36
Closed -$2K
BATRA icon
906
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
907
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BEN icon
908
Franklin Resources
BEN
$17.6B
– –
-30
Closed –
BHF icon
909
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+11
New +$433
BRFS
910
DELISTED
BRF SA
BRFS
– –
-479
Closed -$4K
CIG icon
911
CEMIG Preferred Shares
CIG
$6.26B
– –
-669
Closed -$1K
CNDT icon
912
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
CNK icon
913
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+16
New +$566
CRH icon
914
CRH
CRH
$63.2B
– –
-97
Closed -$3K
CRNC icon
915
Cerence
CRNC
$385M
$0 ﹤0.01%
+35
New +$574
CSTE icon
916
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
+48
New +$770
CTRA
917
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+30
New +$521
DAL icon
918
Delta Air Lines
DAL
$57.5B
– –
-586
Closed -$34K
DHS icon
919
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-186
Closed -$14K
DRI icon
920
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
+6
New +$681
ELV icon
921
Elevance Health
ELV
$81.5B
– –
-110
Closed -$27K
EOG icon
922
EOG Resources
EOG
$79.2B
– –
-26
Closed -$2K
ESRT icon
923
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
10
– –
FTI icon
924
TechnipFMC
FTI
$28.1B
– –
-2,055
Closed -$37K
FTNT icon
925
Fortinet
FTNT
$119B
$0 ﹤0.01%
25
– –
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 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.