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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
+10.87%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$14.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
57.14%
Holding
897
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$256K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
ABT icon
Abbott
ABT
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$250K 0.19%
3,757
+2,017
+116% +$136K
UPS icon
77
United Parcel Service
UPS
$88.6B
$248K 0.19%
2,222
-23
-1% -$2.44K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.18%
5,765
+205
+4% +$8.44K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$237K 0.18%
2,661
+1
+0% +$87
UNH icon
80
UnitedHealth
UNH
$376B
$230K 0.17%
933
+55
+6% +$14K
PSX icon
81
Phillips 66
PSX
$84.9B
$227K 0.17%
2,389
+1,653
+225% +$157K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.17%
12,065
+35
+0.3% +$628
AXP icon
83
American Express
AXP
$227B
$221K 0.17%
2,026
+18
+0.9% +$1.89K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.17%
1,791
-24
-1% -$2.88K
ALL icon
85
Allstate
ALL
$68B
$204K 0.15%
2,175
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.15%
785
-190
-19% -$47.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$199K 0.15%
5,264
– –
D icon
88
Dominion Energy
D
$60.8B
$198K 0.15%
2,594
+21
+0.8% +$1.53K
MRK icon
89
Merck
MRK
$322B
$196K 0.15%
2,472
+130
+6% +$9.72K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$191K 0.14%
1,881
– –
V icon
91
Visa
V
$684B
$191K 0.14%
1,226
+68
+6% +$9.8K
RTX icon
92
RTX Corp
RTX
$290B
$188K 0.14%
2,329
+468
+25% +$35.6K
CMCSA icon
93
Comcast
CMCSA
$85B
$183K 0.14%
4,582
+158
+4% +$5.95K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$182K 0.14%
3,100
+400
+15% +$22.6K
VT icon
95
Vanguard Total World Stock ETF
VT
$77.1B
$175K 0.13%
2,397
+8
+0.3% +$568
LOW icon
96
Lowe's Companies
LOW
$117B
$172K 0.13%
1,579
+7
+0.4% +$699
WELL icon
97
Welltower
WELL
$169B
$167K 0.13%
2,160
+47
+2% +$3.53K
INTC icon
98
Intel
INTC
$455B
$166K 0.13%
3,095
-3,489
-53% -$177K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$163K 0.12%
3,434
+79
+2% +$3.94K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$156K 0.12%
4,286
+14
+0.3% +$503
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Wealth Management held 897 positions worth $133M, down 0.97% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Wealth Management withdrew a net $14.6M in Q1 2019, closing 101 positions and reducing 149 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Liberty Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $639K.

  • Liberty Wealth Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,936 shares worth $639K.
  • Liberty Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $604K increase.
  • Liberty Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.1M.
  • Liberty Wealth Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $54K.
  • Liberty Wealth Management's ten largest holdings make up 57% of its $133M portfolio in Q1 2019.
  • Liberty Wealth Management opened 74 new positions and closed 101 in Q1 2019.
  • Liberty Wealth Management's portfolio value fell 0.97% quarter-over-quarter to $133M.

Based on Liberty Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.