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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
TXN icon
126
Texas Instruments
TXN
$252B
$137K 0.11%
1,069
-17
-2% -$2.1K
MDT icon
127
Medtronic
MDT
$109B
$136K 0.11%
1,200
+13
+1% +$1.43K
DUK icon
128
Duke Energy
DUK
$97.8B
$133K 0.1%
1,464
+26
+2% +$2.38K
INTU icon
129
Intuit
INTU
$86.5B
$131K 0.1%
500
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$131K 0.1%
1,049
+177
+20% +$21.4K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$131K 0.1%
4,062
-1,084
-21% -$34.4K
PLD icon
132
Prologis
PLD
$135B
$130K 0.1%
1,459
+1,042
+250% +$92.4K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128K 0.1%
2,872
+776
+37% +$33.3K
MCD icon
134
McDonald's
MCD
$192B
$127K 0.1%
645
-31
-5% -$6.15K
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$126K 0.1%
+3,113
New +$119K
GE icon
136
GE Aerospace
GE
$374B
$125K 0.1%
2,243
+23
+1% +$1.19K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$124K 0.1%
1,481
-1,611
-52% -$130K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$123K 0.1%
2,317
-154
-6% -$8.19K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$122K 0.1%
1,395
+27
+2% +$2.36K
SONY icon
140
Sony
SONY
$137B
$122K 0.1%
9,005
+15
+0.2% +$187
GSK icon
141
GSK
GSK
$104B
$121K 0.1%
2,059
+19
+0.9% +$1.06K
ZTS icon
142
Zoetis
ZTS
$32.4B
$121K 0.1%
917
+15
+2% +$1.86K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$120K 0.09%
4,115
+25
+0.6% +$690
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$118K 0.09%
+3,538
New +$114K
MMM icon
145
3M
MMM
$90.9B
$116K 0.09%
788
-6
-0.8% -$840
NCV
146
Virtus Convertible & Income Fund
NCV
$378M
$115K 0.09%
5,014
+116
+2% +$2.63K
MA icon
147
Mastercard
MA
$502B
$114K 0.09%
383
+9
+2% +$2.54K
VMW
148
DELISTED
VMware, Inc
VMW
$114K 0.09%
750
+70
+10% +$11K
HON icon
149
Honeywell
HON
$77B
$111K 0.09%
668
+23
+4% +$3.76K
VLO icon
150
Valero Energy
VLO
$90.1B
$109K 0.09%
1,163
+409
+54% +$38.7K
4 5
6
7 8

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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.