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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
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 3.77%
3 Healthcare 3.73%
4 Consumer Staples 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$146K 0.11%
+4,272
New +$151K
WELL icon
102
Welltower
WELL
$169B
$146K 0.11%
+2,113
New +$144K
LOW icon
103
Lowe's Companies
LOW
$117B
$145K 0.11%
+1,572
New +$152K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$144K 0.11%
+3,057
New +$152K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$143K 0.11%
+1,807
New +$141K
JPM icon
106
JPMorgan Chase
JPM
$935B
$143K 0.11%
+1,466
New +$156K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$141K 0.11%
+2,700
New +$146K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$140K 0.1%
+2,725
New +$138K
DUK icon
109
Duke Energy
DUK
$97.8B
$135K 0.1%
+1,565
New +$133K
AVA icon
110
Avista
AVA
$3.34B
$134K 0.1%
+3,161
New +$157K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
$132K 0.1%
+2,623
New +$133K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$129K 0.1%
+1,595
New +$128K
MMM icon
113
3M
MMM
$90.9B
$128K 0.1%
+807
New +$134K
USB icon
114
US Bancorp
USB
$98.2B
$128K 0.1%
+2,814
New +$145K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$126K 0.09%
+983
New +$137K
IBM icon
116
IBM
IBM
$211B
$124K 0.09%
+1,144
New +$137K
RTX icon
117
RTX Corp
RTX
$290B
$124K 0.09%
+1,861
New +$146K
UNP icon
118
Union Pacific
UNP
$174B
$117K 0.09%
+850
New +$126K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$114K 0.09%
+2,400
New +$126K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.71B
$110K 0.08%
+1,264
New +$108K
MO icon
121
Altria Group
MO
$114B
$110K 0.08%
+2,230
New +$129K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K 0.08%
+1,411
New +$118K
MCD icon
123
McDonald's
MCD
$192B
$109K 0.08%
+619
New +$110K
COP icon
124
ConocoPhillips
COP
$147B
$108K 0.08%
+1,740
New +$118K
NVS icon
125
Novartis
NVS
$297B
$108K 0.08%
+1,405
New +$109K

Similar funds

Liberty Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.

  • Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
  • Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
  • Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.