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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
+10.87%
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
HD icon
126
Home Depot
HD
$331B
$116K 0.09%
608
+41
+7% +$7.52K
LTC
127
LTC Properties
LTC
$2.06B
$116K 0.09%
2,535
+2
+0.1% +$90
DELL icon
128
Dell
DELL
$262B
$109K 0.08%
+3,691
New +$97.3K
MO icon
129
Altria Group
MO
$114B
$109K 0.08%
1,907
-323
-14% -$16.5K
HSY icon
130
Hershey
HSY
$35.2B
$108K 0.08%
948
-34
-3% -$3.7K
TT icon
131
Trane Technologies
TT
$100B
$107K 0.08%
995
+28
+3% +$2.84K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$107K 0.08%
1,240
-134,644
-99% -$11.1M
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.71B
$106K 0.08%
1,160
-104
-8% -$9.22K
TXN icon
134
Texas Instruments
TXN
$252B
$103K 0.08%
973
-88
-8% -$9.12K
ABBV icon
135
AbbVie
ABBV
$443B
$102K 0.08%
1,267
-12,295
-91% -$1.01M
ZTS icon
136
Zoetis
ZTS
$32.4B
$102K 0.08%
1,021
+21
+2% +$1.91K
GE icon
137
GE Aerospace
GE
$374B
$101K 0.08%
2,045
+17
+0.8% +$800
GSK icon
138
GSK
GSK
$104B
$101K 0.08%
1,934
+98
+5% +$4.9K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$101K 0.08%
4,075
– –
MDT icon
140
Medtronic
MDT
$109B
$98K 0.07%
1,086
+46
+4% +$4.12K
TJX icon
141
TJX Companies
TJX
$174B
$98K 0.07%
1,854
-64
-3% -$3.19K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$96K 0.07%
1,891
-732
-28% -$37.1K
TGT icon
143
Target
TGT
$65.6B
$96K 0.07%
1,205
-92
-7% -$6.72K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.07%
1,513
-2,460
-62% -$152K
CCI icon
145
Crown Castle
CCI
$33.3B
$93K 0.07%
731
-63
-8% -$7.39K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$93K 0.07%
768
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$93K 0.07%
2,160
-3,180
-60% -$130K
IBM icon
148
IBM
IBM
$211B
$90K 0.07%
669
-475
-42% -$60.5K
CGC
149
Canopy Growth
CGC
$387M
$89K 0.07%
206
– –
DEO icon
150
Diageo
DEO
$49B
$89K 0.07%
546
-4
-0.7% -$610
4 5
6
7 8

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AAM
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UM
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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.