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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
% of AUM
106.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$4.53M |
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.57B
| $107K | 0.08% |
+7,063
| New | +$135K |
|
127
Costco
COST
$422B
| $106K | 0.08% |
+524
| New | +$117K |
|
128
FedEx
FDX
$72.7B
| $106K | 0.08% |
+658
| New | +$139K |
|
129
Hershey
HSY
$35.2B
| $105K | 0.08% |
+982
| New | +$104K |
|
|
LTC
130
LTC Properties
LTC
$2.06B
| $105K | 0.08% |
+2,533
| New | +$111K |
|
131
iShares MBS ETF
MBB
$38.9B
| $100K | 0.07% |
+956
| New | +$98.3K |
|
132
Texas Instruments
TXN
$252B
| $100K | 0.07% |
+1,061
| New | +$103K |
|
133
Home Depot
HD
$331B
| $97K | 0.07% |
+567
| New | +$102K |
|
134
Estee Lauder
EL
$30.4B
| $96K | 0.07% |
+742
| New | +$101K |
|
135
Medtronic
MDT
$109B
| $94K | 0.07% |
+1,040
| New | +$97.2K |
|
|
NCV
136
Virtus Convertible & Income Fund
NCV
$378M
| $94K | 0.07% |
+4,540
| New | +$112K |
|
137
SPDR Gold Trust
GLD
$131B
| $93K | 0.07% |
+768
| New | +$89.2K |
|
138
Trane Technologies
TT
$100B
| $88K | 0.07% |
+967
| New | +$95.1K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $88K | 0.07% |
+646
| New | +$97.6K |
|
140
GSK
GSK
$104B
| $87K | 0.06% |
+1,836
| New | +$90.4K |
|
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $87K | 0.06% |
+4,075
| New | +$94.3K |
|
142
Crown Castle
CCI
$33.3B
| $86K | 0.06% |
+794
| New | +$87.2K |
|
143
Target
TGT
$65.6B
| $85K | 0.06% |
+1,297
| New | +$99.8K |
|
144
TJX Companies
TJX
$174B
| $85K | 0.06% |
+1,918
| New | +$96.9K |
|
145
Zoetis
ZTS
$32.4B
| $85K | 0.06% |
+1,000
| New | +$90.1K |
|
146
New Jersey Resources
NJR
$5.84B
| $81K | 0.06% |
+1,788
| New | +$84.3K |
|
147
Carnival Corporation Ltd
CCL
$38.1B
| $79K | 0.06% |
+1,613
| New | +$92.4K |
|
148
Diageo
DEO
$49B
| $78K | 0.06% |
+550
| New | +$77.4K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.06% |
+1,153
| New | +$89.4K |
|
150
Qualcomm
QCOM
$155B
| $77K | 0.06% |
+1,363
| New | +$82.8K |
|
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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.