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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
+9.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
40.56%
Holding
987
New
101
Increased
385
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Top Sells

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$311K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$208K 0.16%
3,510
+392
+13% +$22.7K
V icon
102
Visa
V
$684B
$203K 0.16%
1,080
+9
+0.8% +$1.62K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$201K 0.16%
2,399
+674
+39% +$56.7K
ABBV icon
104
AbbVie
ABBV
$443B
$195K 0.15%
2,204
+796
+57% +$66.1K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$191K 0.15%
2,041
+12
+0.6% +$1.09K
WELL icon
106
Welltower
WELL
$169B
$190K 0.15%
2,326
+92
+4% +$7.88K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$190K 0.15%
6,181
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$189K 0.15%
2,315
-248
-10% -$19.3K
COP icon
109
ConocoPhillips
COP
$147B
$188K 0.15%
2,899
+370
+15% +$21.8K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$188K 0.15%
3,370
+638
+23% +$34.3K
EXR icon
111
Extra Space Storage
EXR
$31.3B
$179K 0.14%
1,700
– –
BIIB icon
112
Biogen
BIIB
$30B
$176K 0.14%
594
+448
+307% +$124K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$174K 0.14%
1,386
-2,833
-67% -$344K
SRE icon
114
Sempra
SRE
$57.9B
$174K 0.14%
2,300
+1,494
+185% +$110K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$170K 0.13%
3,347
+950
+40% +$48.4K
UNP icon
116
Union Pacific
UNP
$174B
$170K 0.13%
939
+6
+0.6% +$1.03K
COST icon
117
Costco
COST
$422B
$167K 0.13%
568
+12
+2% +$3.57K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$166K 0.13%
3,287
– –
DEO icon
119
Diageo
DEO
$49B
$165K 0.13%
982
+331
+51% +$53.8K
PEP icon
120
PepsiCo
PEP
$190B
$155K 0.12%
1,134
+22
+2% +$2.99K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$145K 0.11%
1,559
+304
+24% +$28.2K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$144K 0.11%
2,412
+4
+0.2% +$229
AVA icon
123
Avista
AVA
$3.34B
$142K 0.11%
2,961
-200
-6% -$9.53K
LLY icon
124
Eli Lilly
LLY
$1.02T
$142K 0.11%
1,084
+606
+127% +$70.2K
HSY icon
125
Hershey
HSY
$35.2B
$138K 0.11%
939
+4
+0.4% +$593
3 4
5
6 7

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Liberty Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Wealth Management held 987 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management deployed $12.4M of net new capital in Q4 2019, opening 101 new positions and adding to 385 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, an estimated $4.21M trimmed.

  • Liberty Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.81M increase.
  • Liberty Wealth Management's biggest Q4 2019 reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, cutting an estimated $4.21M.
  • Liberty Wealth Management fully exited Altaba Inc in Q4 2019, selling an estimated $82K.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Liberty Wealth Management opened 101 new positions and closed 49 in Q4 2019.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Liberty Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.