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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
AEP icon
176
American Electric Power
AEP
$69.6B
$74K 0.07%
790
-53
-6% -$4.81K
CRON
177
Cronos Group
CRON
$1.06B
$74K 0.07%
8,137
– –
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$72K 0.07%
507
-105
-17% -$14.4K
MO icon
179
Altria Group
MO
$114B
$71K 0.07%
1,732
-878
-34% -$40.4K
AKAM icon
180
Akamai
AKAM
$16.7B
$70K 0.07%
765
-161
-17% -$14K
DLR icon
181
Digital Realty Trust
DLR
$69.7B
$70K 0.07%
543
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.07%
860
+735
+588% +$59.4K
SCD
183
LMP Capital and Income Fund
SCD
$355M
$69K 0.07%
4,887
+110
+2% +$1.51K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$68K 0.06%
4,050
-300
-7% -$4.78K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$68K 0.06%
1,218
+518
+74% +$28.7K
CNI icon
186
Canadian National Railway
CNI
$76.9B
$67K 0.06%
748
+2
+0.3% +$185
NEE icon
187
NextEra Energy
NEE
$181B
$67K 0.06%
1,152
-2,396
-68% -$130K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$66K 0.06%
1,464
-536
-27% -$24.2K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$66K 0.06%
1,185
-18
-1% -$985
TTC icon
190
Toro Company
TTC
$8.75B
$66K 0.06%
896
+3
+0.3% +$214
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$66K 0.06%
387
– –
FDS icon
192
Factset
FDS
$9.36B
$65K 0.06%
268
-67
-20% -$18.6K
VTR icon
193
Ventas
VTR
$48B
$65K 0.06%
888
+5
+0.6% +$355
BCE icon
194
BCE
BCE
$20.2B
$64K 0.06%
1,324
+247
+23% +$11.6K
KEY icon
195
KeyCorp
KEY
$24.2B
$64K 0.06%
3,569
+28
+0.8% +$484
UTG icon
196
Reaves Utility Income Fund
UTG
$3.54B
$64K 0.06%
1,750
– –
VLO icon
197
Valero Energy
VLO
$90.1B
$64K 0.06%
754
+117
+18% +$9.46K
GS icon
198
Goldman Sachs
GS
$300B
$63K 0.06%
302
+108
+56% +$22.6K
CDW icon
199
CDW
CDW
$18.9B
$62K 0.06%
502
+1
+0.2% +$115
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.06%
1,125
+9
+0.8% +$482
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 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.