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
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 3.77%
3 Healthcare 3.73%
4 Consumer Staples 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.17%
+3,973
New +$246K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.17%
+2,277
New +$249K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$228K 0.17%
+1,482
New +$248K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.17%
+975
New +$243K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.17%
+3,222
New +$249K
UPS icon
81
United Parcel Service
UPS
$88.6B
$219K 0.16%
+2,245
New +$243K
UNH icon
82
UnitedHealth
UNH
$376B
$218K 0.16%
+878
New +$232K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.16%
+5,560
New +$215K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$205K 0.15%
+2,660
New +$244K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.15%
+12,030
New +$214K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.15%
+5,340
New +$216K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.15%
+1,815
New +$218K
AXP icon
88
American Express
AXP
$227B
$191K 0.14%
+2,008
New +$210K
D icon
89
Dominion Energy
D
$60.8B
$183K 0.14%
+2,573
New +$188K
ALL icon
90
Allstate
ALL
$68B
$179K 0.13%
+2,175
New +$195K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$174K 0.13%
+3,355
New +$180K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$172K 0.13%
+5,264
New +$186K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$172K 0.13%
+6,518
New +$177K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$170K 0.13%
+1,881
New +$171K
MRK icon
95
Merck
MRK
$322B
$170K 0.13%
+2,342
New +$165K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$160K 0.12%
+1,850
New +$167K
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$156K 0.12%
+2,389
New +$167K
AMGN icon
98
Amgen
AMGN
$208B
$153K 0.11%
+788
New +$154K
V icon
99
Visa
V
$684B
$152K 0.11%
+1,158
New +$160K
CMCSA icon
100
Comcast
CMCSA
$85B
$150K 0.11%
+4,424
New +$162K
2 3
4
5 6

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.

  • Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
  • Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
  • Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.