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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
SPTL icon
976
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-242
Closed -$9K
SQM icon
977
Sociedad Química y Minera de Chile
SQM
$19B
$0 ﹤0.01%
15
– –
TEAM icon
978
Atlassian
TEAM
$26.4B
– –
-10
Closed -$1K
TECK icon
979
Teck Resources
TECK
$29.6B
– –
-500
Closed -$12K
TEVA icon
980
Teva Pharmaceuticals
TEVA
$39.7B
$0 ﹤0.01%
50
– –
TNL icon
981
Travel + Leisure Co
TNL
$4.69B
– –
-108
Closed -$5K
TPR icon
982
Tapestry
TPR
$31.2B
– –
-67
Closed -$2K
TRIP icon
983
TripAdvisor
TRIP
$1.67B
– –
-132
Closed -$6K
TYG
984
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-62
Closed -$6K
UNG icon
985
United States Natural Gas Fund
UNG
$472M
$0 ﹤0.01%
3
– –
URI icon
986
United Rentals
URI
$69.5B
– –
-263
Closed -$35K
VBK icon
987
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-400
Closed -$74K
VGK icon
988
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-131
Closed -$7K
VIAV icon
989
Viavi Solutions
VIAV
$9.36B
– –
-92
Closed -$1K
VPU
990
Vanguard Utilities ETF
VPU
$8.46B
– –
-197
Closed -$26K
VRE
991
DELISTED
Veris Residential
VRE
– –
-154
Closed -$4K
VRSN icon
992
VeriSign
VRSN
$27B
– –
-121
Closed -$25K
VVX icon
993
V2X
VVX
$2.8B
– –
-29
Closed -$1K
WFC icon
994
Wells Fargo
WFC
$264B
– –
-11,110
Closed -$526K
WH icon
995
Wyndham Hotels & Resorts
WH
$5.58B
– –
-104
Closed -$6K
WTRG icon
996
Essential Utilities
WTRG
$11.1B
– –
-1,000
Closed -$41K
WWD icon
997
Woodward
WWD
$21.4B
– –
-37
Closed -$4K
XAR icon
998
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-150
Closed -$16K
XBI icon
999
State Street SPDR S&P Biotech ETF
XBI
$9.59B
– –
-160
Closed -$14K
GAP
1000
The Gap Inc
GAP
$7.26B
$0 ﹤0.01%
24
– –
38 39
40
41 42

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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 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.