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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
REG icon
951
Regency Centers
REG
$14.7B
– –
-56
Closed -$4K
RFV icon
952
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-106
Closed -$7K
RGR icon
953
Sturm, Ruger & Co
RGR
$616M
– –
-106
Closed -$6K
RGT
954
Royce Global Value Trust
RGT
$99.9M
– –
-18
Closed –
RHI icon
955
Robert Half
RHI
$3.96B
– –
-210
Closed -$12K
RIO icon
956
Rio Tinto
RIO
$156B
– –
-491
Closed -$26.6K
RVT icon
957
Royce Value Trust
RVT
$2.26B
– –
-31
Closed –
RYAM icon
958
Rayonier Advanced Materials
RYAM
$608M
$0 ﹤0.01%
33
– –
RZV icon
959
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-105
Closed -$7K
SANM icon
960
Sanmina
SANM
$10.4B
– –
-5
Closed –
SCJ icon
961
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-750
Closed -$51K
SCZ icon
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-225
Closed -$12.7K
SH icon
963
ProShares Short S&P500
SH
$914M
– –
-5
Closed -$1K
SHOP icon
964
Shopify
SHOP
$152B
– –
-330
Closed -$10K
SID icon
965
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-980
Closed -$4K
SKYY icon
966
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-255
Closed -$15K
SNOA icon
967
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
-209
Closed -$33K
SOXX icon
968
iShares Semiconductor ETF
SOXX
$45.5B
– –
-240
Closed -$16K
SPAB icon
969
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-1,151
Closed -$34K
SPB icon
970
Spectrum Brands
SPB
$2.04B
– –
-18
Closed -$1K
SPDW icon
971
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-876
Closed -$26K
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-886
Closed -$31K
SPMD icon
973
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-436
Closed -$15K
SPSM icon
974
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-475
Closed -$15K
SPTI icon
975
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-860
Closed -$27K
37 38
39
40 41

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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.