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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
CNI icon
176
Canadian National Railway
CNI
$76.9B
$66K 0.05%
744
+2
+0.3% +$168
DLR icon
177
Digital Realty Trust
DLR
$69.7B
$64K 0.05%
543
– –
SONY icon
178
Sony
SONY
$137B
$63K 0.05%
7,545
– –
WY icon
179
Weyerhaeuser
WY
$18B
$63K 0.05%
2,413
+195
+9% +$4.91K
AKAM icon
180
Akamai
AKAM
$16.7B
$62K 0.05%
871
+332
+62% +$22.5K
HON icon
181
Honeywell
HON
$77B
$61K 0.05%
407
+25
+7% +$3.49K
TTC icon
182
Toro Company
TTC
$8.75B
$61K 0.05%
896
+3
+0.3% +$190
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.59B
$60K 0.05%
2,239
– –
SCD
184
LMP Capital and Income Fund
SCD
$355M
$60K 0.05%
4,663
– –
UTG icon
185
Reaves Utility Income Fund
UTG
$3.54B
$58K 0.04%
1,750
– –
TTE icon
186
TotalEnergies
TTE
$195B
$57K 0.04%
1,029
+80
+8% +$4.45K
BIIB icon
187
Biogen
BIIB
$30B
$56K 0.04%
239
+40
+20% +$12.6K
DD icon
188
DuPont de Nemours
DD
$18.5B
$56K 0.04%
417
+2
+0.5% +$278
KEY icon
189
KeyCorp
KEY
$24.2B
$56K 0.04%
3,594
+107
+3% +$1.78K
VTR icon
190
Ventas
VTR
$48B
$56K 0.04%
877
-53
-6% -$3.31K
NEE icon
191
NextEra Energy
NEE
$181B
$55K 0.04%
1,148
+8
+0.7% +$366
GRMN
192
Garmin
GRMN
$56.7B
$54K 0.04%
632
+5
+0.8% +$376
NVDA icon
193
NVIDIA
NVDA
$4.86T
$54K 0.04%
12,160
-1,400
-10% -$5.43K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$53K 0.04%
2,315
– –
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$53K 0.04%
7,634
+719
+10% +$5.14K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.04%
610
+3
+0.5% +$254
PYPL icon
197
PayPal
PYPL
$48.9B
$52K 0.04%
503
+31
+7% +$2.94K
QCOM icon
198
Qualcomm
QCOM
$155B
$52K 0.04%
913
-450
-33% -$24.3K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$51K 0.04%
1,643
+25
+2% +$762
HSBC icon
200
HSBC
HSBC
$365B
$51K 0.04%
1,292
-33
-2% -$1.33K
6 7
8
9 10

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KWMG
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AAM
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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.