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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
GE icon
151
GE Aerospace
GE
$374B
$99K 0.09%
2,220
-486
-18% -$22.8K
DELL icon
152
Dell
DELL
$262B
$97K 0.09%
3,691
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.09%
1,564
-45
-3% -$2.67K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$94K 0.09%
679
-294
-30% -$40.9K
ABT icon
155
Abbott
ABT
$183B
$93K 0.09%
1,112
-589
-35% -$50K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$93K 0.09%
778
-53
-6% -$6.22K
TJX icon
157
TJX Companies
TJX
$174B
$93K 0.09%
1,665
+198
+13% +$10.8K
GILD icon
158
Gilead Sciences
GILD
$162B
$92K 0.09%
1,447
-560
-28% -$36.6K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$92K 0.09%
898
+5
+0.6% +$504
LUMN icon
160
Lumen
LUMN
$6.57B
$91K 0.09%
7,329
+74
+1% +$879
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$91K 0.09%
495
+15
+3% +$2.55K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.08%
2,096
-528
-20% -$22.1K
CCI icon
163
Crown Castle
CCI
$33.3B
$83K 0.08%
597
-10
-2% -$1.38K
DTE icon
164
DTE Energy
DTE
$29.5B
$82K 0.08%
724
-230
-24% -$25.4K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$82K 0.08%
456
+1
+0.2% +$184
AABA
166
DELISTED
Altaba Inc
AABA
$82K 0.08%
4,200
-56
-1% -$3.7K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$81K 0.08%
1,863
+232
+14% +$10.7K
NJR icon
168
New Jersey Resources
NJR
$5.84B
$81K 0.08%
1,788
– –
PM icon
169
Philip Morris
PM
$297B
$81K 0.08%
1,069
-114
-10% -$9.03K
HRL icon
170
Hormel Foods
HRL
$13.8B
$80K 0.08%
1,821
+8
+0.4% +$336
QCOM icon
171
Qualcomm
QCOM
$155B
$80K 0.08%
1,053
+65
+7% +$4.89K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$79K 0.07%
717
+6
+0.8% +$669
WEC icon
173
WEC Energy
WEC
$35.7B
$78K 0.07%
824
-2,211
-73% -$199K
NHI icon
174
National Health Investors
NHI
$3.72B
$76K 0.07%
924
-90
-9% -$7.32K
EMR icon
175
Emerson Electric
EMR
$83.9B
$75K 0.07%
1,121
-441
-28% -$27.7K
5 6
7
8 9

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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.