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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
KO icon
76
Coca-Cola
KO
$377B
$267K 0.25%
4,910
-3,554
-42% -$190K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.25%
3,286
+158
+5% +$12.7K
SBUX icon
78
Starbucks
SBUX
$120B
$264K 0.25%
2,989
-5,373
-64% -$498K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.24%
950
-506
-35% -$135K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.24%
13,525
+1,425
+12% +$26.8K
BNY
81
Bank of New York Mellon
BNY
$106B
$254K 0.24%
5,624
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$252K 0.24%
5,547
+1,022
+23% +$45.3K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.23%
2,114
+543
+35% +$61.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.23%
3,092
+816
+36% +$63.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.22%
1,793
+1
+0.1% +$127
MRK icon
86
Merck
MRK
$322B
$230K 0.22%
2,867
-218
-7% -$17.5K
RTX icon
87
RTX Corp
RTX
$290B
$228K 0.22%
2,658
+11
+0.4% +$913
INTC icon
88
Intel
INTC
$455B
$226K 0.21%
4,376
-9,766
-69% -$480K
UNH icon
89
UnitedHealth
UNH
$376B
$220K 0.21%
1,014
+83
+9% +$20K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$213K 0.2%
1,647
-1,813
-52% -$239K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.2%
5,264
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.2%
5,565
+304
+6% +$11.3K
D icon
93
Dominion Energy
D
$60.8B
$206K 0.19%
2,540
-1,186
-32% -$91.7K
TGT icon
94
Target
TGT
$65.6B
$201K 0.19%
1,876
+129
+7% +$12.3K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$200K 0.19%
2,563
-40
-2% -$3.2K
EXR icon
96
Extra Space Storage
EXR
$31.3B
$199K 0.19%
1,700
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$199K 0.19%
2,666
-641
-19% -$47.9K
LOW icon
98
Lowe's Companies
LOW
$117B
$198K 0.19%
1,804
+219
+14% +$23.1K
WELL icon
99
Welltower
WELL
$169B
$198K 0.19%
2,234
+66
+3% +$5.74K
V icon
100
Visa
V
$684B
$184K 0.17%
1,071
-2,877
-73% -$512K
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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.