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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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $76K | 0.06% |
+1,796
| New | +$77.4K |
|
152
Walmart Inc
WMT
$885B
| $76K | 0.06% |
+2,445
| New | +$78.4K |
|
153
DTE Energy
DTE
$29.5B
| $75K | 0.06% |
+804
| New | +$78.5K |
|
154
American Electric Power
AEP
$69.6B
| $74K | 0.06% |
+1,002
| New | +$75.2K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $74K | 0.06% |
+832
| New | +$78.5K |
|
156
GE Aerospace
GE
$374B
| $73K | 0.05% |
+2,028
| New | +$91.6K |
|
157
Citigroup
C
$222B
| $72K | 0.05% |
+1,394
| New | +$88.3K |
|
158
Philip Morris
PM
$297B
| $72K | 0.05% |
+1,088
| New | +$90.9K |
|
159
Sony
SONY
$137B
| $72K | 0.05% |
+7,545
| New | +$79.8K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $71K | 0.05% |
+1,542
| New | +$76.3K |
|
161
National Health Investors
NHI
$3.72B
| $69K | 0.05% |
+924
| New | +$69.6K |
|
162
PepsiCo
PEP
$190B
| $69K | 0.05% |
+628
| New | +$70.8K |
|
163
Factset
FDS
$9.36B
| $68K | 0.05% |
+341
| New | +$75.1K |
|
164
Accenture
ACN
$102B
| $67K | 0.05% |
+481
| New | +$76.1K |
|
165
Mastercard
MA
$502B
| $67K | 0.05% |
+356
| New | +$70.7K |
|
166
Norfolk Southern
NSC
$75.4B
| $67K | 0.05% |
+454
| New | +$74.7K |
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $67K | 0.05% |
+1,956
| New | +$73.4K |
|
168
Caterpillar
CAT
$375B
| $66K | 0.05% |
+526
| New | +$68.4K |
|
169
Kimberly-Clark
KMB
$36.3B
| $66K | 0.05% |
+587
| New | +$65.1K |
|
170
Phillips 66
PSX
$84.9B
| $63K | 0.05% |
+736
| New | +$71.9K |
|
171
Sherwin-Williams
SHW
$82.7B
| $62K | 0.05% |
+477
| New | +$64.4K |
|
172
Emerson Electric
EMR
$83.9B
| $60K | 0.04% |
+1,014
| New | +$68.4K |
|
173
Biogen
BIIB
$30B
| $59K | 0.04% |
+199
| New | +$63.5K |
|
174
General Mills
GIS
$19.1B
| $58K | 0.04% |
+1,495
| New | +$63.2K |
|
175
Digital Realty Trust
DLR
$69.7B
| $57K | 0.04% |
+543
| New | +$60K |
|
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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.