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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 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
DOC icon
201
Healthpeak Properties
DOC
$15.1B
$45K 0.03%
+1,618
New +$44.8K
NVDA icon
202
NVIDIA
NVDA
$4.86T
$45K 0.03%
+13,560
New +$64.9K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$45K 0.03%
+6,915
New +$51.6K
SNY icon
204
Sanofi
SNY
$103B
$45K 0.03%
+1,055
New +$46.5K
BTI icon
205
British American Tobacco
BTI
$131B
$44K 0.03%
+1,403
New +$54.6K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.03%
+404
New +$44.1K
SRE icon
207
Sempra
SRE
$57.9B
$43K 0.03%
+806
New +$46K
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K 0.03%
+1,049
New +$43K
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$42K 0.03%
+1,895
New +$44.7K
BCE icon
210
BCE
BCE
$20.2B
$41K 0.03%
+1,051
New +$43K
LMT icon
211
Lockheed Martin
LMT
$134B
$41K 0.03%
+157
New +$47.6K
SAP icon
212
SAP
SAP
$212B
$41K 0.03%
+419
New +$44.6K
GRMN
213
Garmin
GRMN
$56.7B
$39K 0.03%
+627
New +$40.6K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.27B
$39K 0.03%
+1,112
New +$43.4K
MAC icon
215
Macerich
MAC
$7.33B
$39K 0.03%
+905
New +$44.7K
PYPL icon
216
PayPal
PYPL
$48.9B
$39K 0.03%
+472
New +$39.3K
EQR icon
217
Equity Residential
EQR
$24.9B
$38K 0.03%
+580
New +$38.9K
BAX icon
218
Baxter International
BAX
$13.5B
$37K 0.03%
+571
New +$38.4K
BUD icon
219
AB InBev
BUD
$170B
$37K 0.03%
+567
New +$43.4K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$37K 0.03%
+234
New +$39.7K
PSA icon
221
Public Storage
PSA
$60.5B
$37K 0.03%
+185
New +$37.8K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.1B
$37K 0.03%
+313
New +$41.5K
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$37K 0.03%
+3,689
New +$38.2K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$37K 0.03%
+1,307
New +$41K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36K 0.03%
+1,204
New +$37.9K

Similar funds

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.