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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
AXE
976
DELISTED
Anixter International Inc
AXE
– –
-121
Closed -$8K
SDRL
977
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
PYX
978
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
50
– –
MDR
979
DELISTED
McDermott International
MDR
$0 ﹤0.01%
166
– –
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-311
Closed -$3K
VIAB
981
DELISTED
Viacom Inc. Class B
VIAB
– –
-107
Closed -$3K
AABA
982
DELISTED
Altaba Inc
AABA
– –
-4,200
Closed -$82K
WBK
983
DELISTED
Westpac Banking Corporation
WBK
– –
-42
Closed -$1K
BBL
984
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-545
Closed -$23K
FTR
985
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
CELG
986
DELISTED
Celgene Corp
CELG
– –
-82
Closed -$8K
GCVRZ
987
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
36 37 38 39
40

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AAM
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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.