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
+10.87%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$14.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
57.14%
Holding
897
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$604K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$256K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
ABT icon
Abbott
ABT
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$156K 0.12%
1,704
-146
-8% -$13.2K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$151K 0.11%
5,212
-1,306
-20% -$36.3K
CRON
103
Cronos Group
CRON
$1.06B
$149K 0.11%
+8,137
New +$153K
JPM icon
104
JPMorgan Chase
JPM
$935B
$147K 0.11%
1,462
-4
-0.3% -$412
COST icon
105
Costco
COST
$422B
$144K 0.11%
597
+73
+14% +$16K
UNP icon
106
Union Pacific
UNP
$174B
$143K 0.11%
855
+5
+0.6% +$805
AMGN icon
107
Amgen
AMGN
$208B
$142K 0.11%
748
-40
-5% -$7.64K
MMM icon
108
3M
MMM
$90.9B
$141K 0.11%
814
+7
+0.9% +$1.18K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$140K 0.11%
1,725
-82
-5% -$6.55K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$140K 0.11%
2,715
-342
-11% -$17.3K
USB icon
111
US Bancorp
USB
$98.2B
$134K 0.1%
2,800
-14
-0.5% -$702
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$133K 0.1%
956
-27
-3% -$3.62K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$133K 0.1%
2,546
-179
-7% -$9.27K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$131K 0.1%
2,404
+4
+0.2% +$211
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$131K 0.1%
1,535
+124
+9% +$10.4K
AVA icon
116
Avista
AVA
$3.34B
$128K 0.1%
3,161
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$127K 0.1%
1,412
-153
-10% -$13.5K
EL icon
118
Estee Lauder
EL
$30.4B
$122K 0.09%
738
-4
-0.5% -$587
NCV
119
Virtus Convertible & Income Fund
NCV
$378M
$121K 0.09%
4,670
+130
+3% +$3.21K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$120K 0.09%
1,134
+178
+19% +$18.7K
FDX icon
121
FedEx
FDX
$72.7B
$119K 0.09%
660
+2
+0.3% +$353
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118K 0.09%
1,417
-178
-11% -$14.7K
MCD icon
123
McDonald's
MCD
$192B
$118K 0.09%
622
+3
+0.5% +$544
VMW
124
DELISTED
VMware, Inc
VMW
$118K 0.09%
656
+10
+2% +$1.63K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$117K 0.09%
1,043
-1,234
-54% -$136K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Wealth Management held 897 positions worth $133M, down 0.97% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Liberty Wealth Management withdrew a net $14.6M in Q1 2019, closing 101 positions and reducing 149 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Liberty Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $639K.

  • Liberty Wealth Management's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,936 shares worth $639K.
  • Liberty Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $604K increase.
  • Liberty Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.1M.
  • Liberty Wealth Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $54K.
  • Liberty Wealth Management's ten largest holdings make up 57% of its $133M portfolio in Q1 2019.
  • Liberty Wealth Management opened 74 new positions and closed 101 in Q1 2019.
  • Liberty Wealth Management's portfolio value fell 0.97% quarter-over-quarter to $133M.

Based on Liberty Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.