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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
KNG icon
926
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-39
Closed -$2K
HAPN
927
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
3
-1
-25% -$14
LEU icon
928
Centrus Energy
LEU
$3.66B
– –
-3
Closed –
LITE icon
929
Lumentum
LITE
$60.8B
– –
-18
Closed -$1K
LRCX icon
930
Lam Research
LRCX
$368B
– –
-180
Closed -$3K
LSCC icon
931
Lattice Semiconductor
LSCC
$18.1B
$0 ﹤0.01%
26
-14
-35% -$256
MCHI icon
932
iShares MSCI China ETF
MCHI
$6.3B
– –
-109
Closed -$6K
MFA
933
MFA Financial
MFA
$933M
– –
-490
Closed -$14K
MTB icon
934
M&T Bank
MTB
$36B
– –
-229
Closed -$39K
MU icon
935
Micron Technology
MU
$940B
– –
-199
Closed -$8K
NI icon
936
NiSource
NI
$21.4B
– –
-172
Closed -$5K
NIO icon
937
NIO
NIO
$12.1B
– –
-500
Closed -$1K
NOK icon
938
Nokia
NOK
$52.5B
$0 ﹤0.01%
89
-499
-85% -$2.58K
NOMD icon
939
Nomad Foods
NOMD
$1.69B
– –
-32
Closed -$1K
NUGT icon
940
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$876M
– –
-25
Closed -$3K
NWL icon
941
Newell Brands
NWL
$2.72B
– –
-471
Closed -$7K
NWN icon
942
Northwest Natural Holdings
NWN
$2.06B
– –
-280
Closed -$20K
ODP
943
DELISTED
ODP
ODP
– –
-10
Closed –
PGF icon
944
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,748
Closed -$51K
PHO icon
945
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,740
Closed -$62K
PLAB icon
946
Photronics
PLAB
$1.84B
– –
-13
Closed –
POR icon
947
Portland General Electric
POR
$5.91B
– –
-1,085
Closed -$59K
PRU icon
948
Prudential Financial
PRU
$42.8B
– –
-74
Closed -$8K
PTY icon
949
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,316
Closed -$24K
RDVY icon
950
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-1
Closed –
36 37
38
39 40

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IAM
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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.