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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
+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
KO icon
76
Coca-Cola
KO
$377B
$319K 0.25%
5,774
+864
+18% +$46.5K
PSX icon
77
Phillips 66
PSX
$84.9B
$310K 0.24%
2,780
-18
-0.6% -$2.02K
UNH icon
78
UnitedHealth
UNH
$376B
$307K 0.24%
1,043
+29
+3% +$7.59K
INTC icon
79
Intel
INTC
$455B
$303K 0.24%
5,072
+696
+16% +$38.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$299K 0.24%
4,663
+1,140
+32% +$65.3K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K 0.23%
2,568
+454
+21% +$51.3K
BNY
82
Bank of New York Mellon
BNY
$106B
$283K 0.22%
5,624
– –
ALL icon
83
Allstate
ALL
$68B
$281K 0.22%
2,507
-2
-0.1% -$218
GII icon
84
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$279K 0.22%
5,077
-1,652
-25% -$89.1K
UPS icon
85
United Parcel Service
UPS
$88.6B
$274K 0.22%
2,344
-82
-3% -$9.71K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$271K 0.21%
951
+1
+0.1% +$276
D icon
87
Dominion Energy
D
$60.8B
$269K 0.21%
3,246
+706
+28% +$57.7K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$268K 0.21%
3,044
+2,642
+657% +$230K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$261K 0.21%
4,855
-739
-13% -$39.4K
SBUX icon
90
Starbucks
SBUX
$120B
$261K 0.21%
2,974
-15
-0.5% -$1.28K
CMCSA icon
91
Comcast
CMCSA
$85B
$259K 0.2%
5,754
+207
+4% +$9.21K
RTX icon
92
RTX Corp
RTX
$290B
$253K 0.2%
2,689
+31
+1% +$2.81K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.19%
1,794
+1
+0.1% +$132
TGT icon
94
Target
TGT
$65.6B
$234K 0.18%
1,825
-51
-3% -$5.99K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.18%
5,264
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.18%
2,793
-493
-15% -$39.8K
XOM icon
97
ExxonMobil
XOM
$644B
$219K 0.17%
3,137
-725
-19% -$50.1K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$217K 0.17%
2,681
+15
+0.6% +$1.17K
LOW icon
99
Lowe's Companies
LOW
$117B
$213K 0.17%
1,777
-27
-1% -$3.09K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.17%
5,592
+27
+0.5% +$1.01K
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 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.