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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
MDR
1026
DELISTED
McDermott International
MDR
$0 ﹤0.01%
166
– –
CBM
1027
DELISTED
Cambrex Corporation
CBM
– –
-109
Closed -$5K
BPL
1028
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$21K
NCI
1029
DELISTED
Navigant Consulting, Inc.
NCI
– –
-505
Closed -$12K
NRE
1030
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-458
Closed -$8K
SFLY
1031
DELISTED
Shutterfly, Inc.
SFLY
– –
-84
Closed -$4K
BT
1032
DELISTED
BT Group plc (ADR)
BT
– –
-619
Closed -$8K
APU
1033
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,408
Closed -$49K
APC
1034
DELISTED
Anadarko Petroleum
APC
– –
-454
Closed -$32K
LLL
1035
DELISTED
L3 Technologies, Inc.
LLL
– –
-112
Closed -$28K
FM
1036
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-175
Closed -$5K
CEO
1037
DELISTED
CNOOC Limited
CEO
– –
-10
Closed -$2K
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
EFII
1039
DELISTED
Electronics for Imaging
EFII
– –
-16
Closed -$1K
GCVRZ
1040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
38 39 40 41
42

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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.