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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 %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
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
DD icon
176
DuPont de Nemours
DD
$18.5B
$56K 0.04%
+415
New +$59.6K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.59B
$56K 0.04%
+2,239
New +$60.5K
CGC
178
Canopy Growth
CGC
$387M
$55K 0.04%
+206
New +$77.4K
CNI icon
179
Canadian National Railway
CNI
$76.9B
$55K 0.04%
+742
New +$61.5K
VTR icon
180
Ventas
VTR
$48B
$54K 0.04%
+930
New +$54.8K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.04%
+480
New +$54.9K
HSBC icon
182
HSBC
HSBC
$365B
$52K 0.04%
+1,325
New +$53K
KEY icon
183
KeyCorp
KEY
$24.2B
$51K 0.04%
+3,487
New +$61.4K
UTG icon
184
Reaves Utility Income Fund
UTG
$3.54B
$51K 0.04%
+1,750
New +$53.4K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50K 0.04%
+607
New +$50K
BLK icon
186
Blackrock
BLK
$169B
$49K 0.04%
+125
New +$51.2K
NEE icon
187
NextEra Energy
NEE
$181B
$49K 0.04%
+1,140
New +$49.9K
SCD
188
LMP Capital and Income Fund
SCD
$355M
$49K 0.04%
+4,663
New +$57.4K
SCHW
189
Charles Schwab
SCHW
$183B
$49K 0.04%
+1,199
New +$54.2K
SIRI icon
190
SiriusXM
SIRI
$9.98B
$49K 0.04%
+864
New +$52.5K
TTC icon
191
Toro Company
TTC
$8.75B
$49K 0.04%
+893
New +$51.9K
TTE icon
192
TotalEnergies
TTE
$195B
$49K 0.04%
+949
New +$54.4K
WY icon
193
Weyerhaeuser
WY
$18B
$48K 0.04%
+2,218
New +$59.1K
HON icon
194
Honeywell
HON
$77B
$47K 0.04%
+382
New +$52.1K
ACB
195
Aurora Cannabis
ACB
$173M
$46K 0.03%
+78
New +$57.5K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.03%
+570
New +$47.7K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$46K 0.03%
+2,315
New +$49.7K
SNN icon
198
Smith & Nephew
SNN
$13.3B
$46K 0.03%
+1,251
New +$45K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.03%
+471
New +$49.1K
VOD icon
200
Vodafone
VOD
$36.3B
$46K 0.03%
+2,411
New +$48.2K
6 7
8
9 10

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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 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.