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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$87K 0.07%
3,139
+1,236
+65% +$34.3K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$87K 0.07%
859
-245
-22% -$23.6K
CCI icon
178
Crown Castle
CCI
$33.3B
$85K 0.07%
599
+2
+0.3% +$273
MO icon
179
Altria Group
MO
$114B
$85K 0.07%
1,710
-22
-1% -$1.04K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.07%
1,447
-117
-7% -$6.83K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$84K 0.07%
5,281
+2,204
+72% +$35.2K
DTE icon
182
DTE Energy
DTE
$29.5B
$83K 0.07%
752
+28
+4% +$3.02K
EMR icon
183
Emerson Electric
EMR
$83.9B
$83K 0.07%
1,087
-34
-3% -$2.45K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$81K 0.06%
368
-19
-5% -$3.85K
HRL icon
185
Hormel Foods
HRL
$13.8B
$80K 0.06%
1,775
-46
-3% -$1.98K
SCD
186
LMP Capital and Income Fund
SCD
$355M
$79K 0.06%
5,099
+212
+4% +$3.06K
CRON
187
Cronos Group
CRON
$1.06B
$77K 0.06%
10,137
+2,000
+25% +$15.3K
NEE icon
188
NextEra Energy
NEE
$181B
$77K 0.06%
1,276
+124
+11% +$7.24K
WEC icon
189
WEC Energy
WEC
$35.7B
$76K 0.06%
823
-1
-0.1% -$91
NHI icon
190
National Health Investors
NHI
$3.72B
$75K 0.06%
924
– –
NVDA icon
191
NVIDIA
NVDA
$4.86T
$75K 0.06%
12,800
+1,200
+10% +$6.24K
SO icon
192
Southern Company
SO
$109B
$75K 0.06%
1,176
+558
+90% +$34.6K
AEP icon
193
American Electric Power
AEP
$69.6B
$74K 0.06%
790
– –
EL icon
194
Estee Lauder
EL
$30.4B
$74K 0.06%
358
-178
-33% -$34.6K
KEY icon
195
KeyCorp
KEY
$24.2B
$73K 0.06%
3,596
+27
+0.8% +$509
CDW icon
196
CDW
CDW
$18.9B
$72K 0.06%
503
+1
+0.2% +$132
FDS icon
197
Factset
FDS
$9.36B
$72K 0.06%
269
+1
+0.4% +$257
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$72K 0.06%
520
+13
+3% +$1.76K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.2B
$72K 0.06%
5,640
-9,390
-62% -$115K
AKAM icon
200
Akamai
AKAM
$16.7B
$71K 0.06%
826
+61
+8% +$5.33K
6 7
8
9 10

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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.