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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$180K 0.17%
2,029
+411
+25% +$36K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$179K 0.17%
3,523
-1,844
-34% -$86.7K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$178K 0.17%
15,030
+11,622
+341% +$137K
USB icon
104
US Bancorp
USB
$98.2B
$173K 0.16%
3,118
-1,028
-25% -$55.6K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$173K 0.16%
6,181
– –
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$167K 0.16%
3,287
+3,246
+7,917% +$165K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$167K 0.16%
5,146
-286
-5% -$8.82K
COST icon
108
Costco
COST
$422B
$160K 0.15%
556
-9
-2% -$2.53K
AVA icon
109
Avista
AVA
$3.34B
$153K 0.14%
3,161
– –
PEP icon
110
PepsiCo
PEP
$190B
$152K 0.14%
1,112
-1,230
-53% -$163K
UNP icon
111
Union Pacific
UNP
$174B
$151K 0.14%
933
-1,310
-58% -$220K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$146K 0.14%
1,725
– –
HSY icon
113
Hershey
HSY
$35.2B
$145K 0.14%
935
+2
+0.2% +$302
MCD icon
114
McDonald's
MCD
$192B
$145K 0.14%
676
-396
-37% -$84.9K
COP icon
115
ConocoPhillips
COP
$147B
$144K 0.14%
2,529
-511
-17% -$29.1K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$141K 0.13%
2,732
+6
+0.2% +$309
TXN icon
117
Texas Instruments
TXN
$252B
$140K 0.13%
1,086
+16
+1% +$1.97K
LMT icon
118
Lockheed Martin
LMT
$134B
$139K 0.13%
355
-85
-19% -$32K
DUK icon
119
Duke Energy
DUK
$97.8B
$138K 0.13%
1,438
-458
-24% -$41.7K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$135K 0.13%
2,408
-3,264
-58% -$184K
TT icon
121
Trane Technologies
TT
$100B
$133K 0.13%
1,082
+78
+8% +$9.52K
INTU icon
122
Intuit
INTU
$86.5B
$132K 0.12%
+500
New +$138K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$132K 0.12%
2,471
+37
+2% +$1.96K
LTC
124
LTC Properties
LTC
$2.06B
$130K 0.12%
2,539
+2
+0.1% +$96
MDT icon
125
Medtronic
MDT
$109B
$129K 0.12%
1,187
+103
+10% +$10.7K
3 4
5
6 7

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KWMG
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AAM
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HP
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UM
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GWA
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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.