We are live on ! Find out more
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
HTT
951
High Templar Tech Ltd
HTT
$388M
– –
-107
Closed -$1K
QGEN icon
952
Qiagen
QGEN
$8.63B
– –
-41
Closed -$1K
REET icon
953
iShares Global REIT ETF
REET
$5.13B
$0 ﹤0.01%
+18
New +$505
RL icon
954
Ralph Lauren
RL
$22.4B
– –
-293
Closed -$28K
RYAAY icon
955
Ryanair
RYAAY
$31B
$0 ﹤0.01%
+13
New +$417
RYAM icon
956
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
33
– –
SCHE icon
957
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
2
-1,044
-100% -$27.5K
SCHH icon
958
Schwab US REIT ETF
SCHH
$11.5B
– –
-596
Closed -$14K
SCHO icon
959
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
-1,858
-100% -$46.9K
SJM icon
960
J.M. Smucker
SJM
$12.7B
– –
-717
Closed -$79K
STK
961
Columbia Seligman Premium Technology Growth Fund
STK
$874M
$0 ﹤0.01%
+18
New +$408
UGI icon
962
UGI
UGI
$7.79B
– –
-610
Closed -$31K
UNG icon
963
United States Natural Gas Fund
UNG
$471M
$0 ﹤0.01%
3
– –
VERO
964
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
1
– –
WPP icon
965
WPP
WPP
$4.42B
– –
-65
Closed -$4K
WTRG icon
966
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+11
New +$495
GAP
967
The Gap Inc
GAP
$7.26B
– –
-24
Closed –
IMGN
968
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
71
-71
-50% -$241
APRN
969
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
SVVC
970
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
971
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
CS
972
DELISTED
Credit Suisse Group
CS
– –
-91
Closed -$1K
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30
Closed –
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
NBL
975
DELISTED
Noble Energy, Inc.
NBL
– –
-48
Closed -$1K
36 37 38
39
40

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.