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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
WMT icon
151
Walmart Inc
WMT
$885B
$109K 0.09%
2,763
-276
-9% -$11K
GPN icon
152
Global Payments
GPN
$23B
$108K 0.09%
+593
New +$102K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$107K 0.08%
1,062
-59
-5% -$5.98K
LTC
154
LTC Properties
LTC
$2.06B
$105K 0.08%
2,342
-197
-8% -$9.46K
ACN icon
155
Accenture
ACN
$102B
$103K 0.08%
491
-36
-7% -$7.02K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$103K 0.08%
788
+10
+1% +$1.24K
GRMN
157
Garmin
GRMN
$56.7B
$102K 0.08%
1,044
+404
+63% +$37.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102K 0.08%
1,123
+8
+0.7% +$729
TT icon
159
Trane Technologies
TT
$100B
$98K 0.08%
737
-345
-32% -$43.7K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$97K 0.08%
679
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.08%
905
+7
+0.8% +$735
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$97K 0.08%
498
+3
+0.6% +$572
DELL icon
163
Dell
DELL
$262B
$96K 0.08%
3,691
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$96K 0.08%
248
-107
-30% -$41.1K
LUMN icon
165
Lumen
LUMN
$6.57B
$96K 0.08%
7,281
-48
-0.7% -$644
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
$95K 0.07%
1,875
+12
+0.6% +$536
NOC icon
167
Northrop Grumman
NOC
$77.1B
$95K 0.07%
276
+172
+165% +$60.5K
PM icon
168
Philip Morris
PM
$297B
$95K 0.07%
1,115
+46
+4% +$3.79K
GILD icon
169
Gilead Sciences
GILD
$162B
$94K 0.07%
1,454
+7
+0.5% +$456
NSC icon
170
Norfolk Southern
NSC
$75.4B
$93K 0.07%
479
+23
+5% +$4.31K
QCOM icon
171
Qualcomm
QCOM
$155B
$92K 0.07%
1,047
-6
-0.6% -$502
TJX icon
172
TJX Companies
TJX
$174B
$90K 0.07%
1,468
-197
-12% -$11.6K
BABA icon
173
Alibaba
BABA
$293B
$89K 0.07%
420
+65
+18% +$12.2K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$89K 0.07%
1,616
+431
+36% +$23.1K
ABT icon
175
Abbott
ABT
$183B
$88K 0.07%
1,020
-92
-8% -$7.71K
5 6
7
8 9

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KWMG
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AAM
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UM
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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.