We are live on ! Find out more
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
EQC
1001
DELISTED
Equity Commonwealth
EQC
– –
-166
Closed -$5K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
– –
-2,334
Closed -$33K
ORAN
1003
DELISTED
Orange
ORAN
– –
-1,565
Closed -$25K
AIF
1004
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-400
Closed -$6K
FEN
1005
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-442
Closed -$10K
TGH
1006
DELISTED
Textainer Group Holdings limited
TGH
– –
-105
Closed -$1K
IMGN
1007
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
142
– –
AVID
1008
DELISTED
Avid Technology Inc
AVID
– –
-4
Closed –
SVVC
1009
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
1010
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
-10
-25% -$97
ATCO
1012
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+34
New +$354
TTM
1013
DELISTED
Tata Motors Limited
TTM
– –
-21
Closed –
DS
1014
DELISTED
Drive Shack Inc.
DS
– –
-324
Closed -$2K
KIN
1015
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-250
Closed -$2K
MSGN
1016
DELISTED
MSG Networks Inc.
MSGN
– –
-301
Closed -$6K
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
– –
-42
Closed -$2K
TRQ
1018
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50
Closed -$1K
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
JE
1020
DELISTED
Just Energy Group Inc
JE
– –
-13
Closed -$2K
TLRD
1021
DELISTED
Tailored Brands, Inc.
TLRD
– –
-171
Closed -$1K
LM
1022
DELISTED
Legg Mason, Inc.
LM
– –
-30
Closed -$1K
SDRL
1023
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AVH
1024
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-286
Closed -$1K
AYR
1025
DELISTED
Aircastle Ltd
AYR
– –
-452
Closed -$10K
38 39 40
41
42

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.