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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
FTS icon
926
Fortis
FTS
$29B
$0 ﹤0.01%
+14
New +$573
FTV icon
927
Fortive
FTV
$17.9B
$0 ﹤0.01%
+8
New +$361
FWONA icon
928
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
8
-3
-27% -$118
GEO icon
929
The GEO Group
GEO
$4.13B
– –
-516
Closed -$9K
GTX icon
930
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
31
– –
HES
931
DELISTED
Hess
HES
– –
-40
Closed -$2K
HLT icon
932
Hilton Worldwide
HLT
$72.1B
– –
-430
Closed -$40K
HMY icon
933
Harmony Gold Mining
HMY
$9.84B
– –
-308
Closed -$1K
HP icon
934
Helmerich & Payne
HP
$3.45B
– –
-32
Closed -$1K
STRR
935
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
HYD icon
936
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-342
Closed -$22K
HYLS icon
937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-771
Closed -$37K
JNPR
938
DELISTED
Juniper Networks
JNPR
– –
-83
Closed -$2K
HAPN
939
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
3
– –
LSCC icon
940
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
26
– –
LX
941
LexinFintech Holdings
LX
$241M
– –
-70
Closed -$1K
MAT icon
942
Mattel
MAT
$4.38B
– –
-44
Closed -$1K
MINT icon
943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-41
Closed -$4K
MOS icon
944
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+11
New +$218
NKTR icon
945
Nektar Therapeutics
NKTR
$2.39B
– –
-191
Closed -$55.4K
NOK icon
946
Nokia
NOK
$51B
$0 ﹤0.01%
89
– –
PGR icon
947
Progressive
PGR
$123B
– –
-527
Closed -$41K
PKG icon
948
Packaging Corp of America
PKG
$21.9B
– –
-12
Closed -$1K
PSA icon
949
Public Storage
PSA
$60.5B
– –
-3
Closed -$1K
PSO icon
950
Pearson
PSO
$10.2B
– –
-559
Closed -$5K
36 37
38
39 40

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AAM
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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.