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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
NJR icon
151
New Jersey Resources
NJR
$5.84B
$89K 0.07%
1,788
– –
ACB
152
Aurora Cannabis
ACB
$173M
$85K 0.06%
78
– –
DTE icon
153
DTE Energy
DTE
$29.5B
$85K 0.06%
808
+4
+0.5% +$404
LUMN icon
154
Lumen
LUMN
$6.57B
$85K 0.06%
7,166
+103
+1% +$1.43K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$85K 0.06%
454
– –
PEP icon
156
PepsiCo
PEP
$190B
$85K 0.06%
694
+66
+11% +$7.52K
FDS icon
157
Factset
FDS
$9.36B
$84K 0.06%
342
+1
+0.3% +$224
ACN icon
158
Accenture
ACN
$102B
$83K 0.06%
472
-9
-2% -$1.41K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83K 0.06%
836
+4
+0.5% +$384
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
$82K 0.06%
1,622
+9
+0.6% +$499
GIS icon
161
General Mills
GIS
$19.1B
$82K 0.06%
1,590
+95
+6% +$4.3K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$81K 0.06%
1,542
– –
MA icon
163
Mastercard
MA
$502B
$81K 0.06%
346
-10
-3% -$2.15K
HRL icon
164
Hormel Foods
HRL
$13.8B
$80K 0.06%
1,804
+8
+0.4% +$342
WMT icon
165
Walmart Inc
WMT
$885B
$79K 0.06%
2,457
+12
+0.5% +$389
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78K 0.06%
1,956
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$77K 0.06%
923
-79
-8% -$6.28K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$75K 0.06%
608
+21
+4% +$2.44K
PM icon
169
Philip Morris
PM
$297B
$73K 0.06%
828
-260
-24% -$20.9K
CAT icon
170
Caterpillar
CAT
$375B
$72K 0.05%
536
+10
+2% +$1.33K
NHI icon
171
National Health Investors
NHI
$3.72B
$72K 0.05%
924
– –
C icon
172
Citigroup
C
$222B
$70K 0.05%
1,136
-258
-19% -$16K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.05%
1,108
-45
-4% -$3.07K
EMR icon
174
Emerson Electric
EMR
$83.9B
$69K 0.05%
1,014
– –
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$69K 0.05%
480
+3
+0.6% +$417
5 6
7
8 9

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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
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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.