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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$129K 0.12%
4,798
+4,272
+812% +$114K
FDX icon
127
FedEx
FDX
$72.7B
$128K 0.12%
877
+162
+23% +$26.1K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$122K 0.12%
2,397
+631
+36% +$32.1K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$120K 0.11%
1,368
-96
-7% -$8.39K
WMT icon
130
Walmart Inc
WMT
$885B
$120K 0.11%
3,039
+561
+23% +$21.2K
IBM icon
131
IBM
IBM
$211B
$118K 0.11%
846
-2,903
-77% -$392K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$117K 0.11%
1,255
-657
-34% -$59.6K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.71B
$115K 0.11%
1,121
+15
+1% +$1.51K
ZTS icon
134
Zoetis
ZTS
$32.4B
$112K 0.11%
902
-34
-4% -$4.1K
NCV
135
Virtus Convertible & Income Fund
NCV
$378M
$111K 0.11%
4,898
+63
+1% +$1.44K
GSK icon
136
GSK
GSK
$104B
$109K 0.1%
2,040
+80
+4% +$4.12K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$109K 0.1%
4,090
+15
+0.4% +$397
MMM icon
138
3M
MMM
$90.9B
$109K 0.1%
794
-66
-8% -$9.23K
ABBV icon
139
AbbVie
ABBV
$443B
$107K 0.1%
1,408
-590
-30% -$40.5K
DEO icon
140
Diageo
DEO
$49B
$107K 0.1%
651
-288
-31% -$48.2K
EL icon
141
Estee Lauder
EL
$30.4B
$107K 0.1%
536
-178
-25% -$34K
SONY icon
142
Sony
SONY
$137B
$106K 0.1%
8,990
+1,420
+19% +$16K
AMGN icon
143
Amgen
AMGN
$208B
$104K 0.1%
536
-1,285
-71% -$247K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.1%
872
+300
+52% +$35.4K
HON icon
145
Honeywell
HON
$77B
$103K 0.1%
645
+90
+16% +$14.3K
MA icon
146
Mastercard
MA
$502B
$102K 0.1%
374
+40
+12% +$11K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102K 0.1%
1,115
+499
+81% +$45.2K
VMW
148
DELISTED
VMware, Inc
VMW
$102K 0.1%
680
+46
+7% +$7.24K
ACN icon
149
Accenture
ACN
$102B
$101K 0.1%
527
+46
+10% +$8.9K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$100K 0.09%
1,104
-1,060
-49% -$96.8K
4 5
6
7 8

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IAM
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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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.