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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K 0.04%
471
– –
BUD icon
202
AB InBev
BUD
$170B
$50K 0.04%
600
+33
+6% +$2.54K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.04%
584
+14
+2% +$1.19K
SRE icon
204
Sempra
SRE
$57.9B
$50K 0.04%
806
– –
FREL icon
205
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$49K 0.04%
1,898
+3
+0.2% +$74
SIRI icon
206
SiriusXM
SIRI
$9.98B
$49K 0.04%
866
+2
+0.2% +$119
BLK icon
207
Blackrock
BLK
$169B
$48K 0.04%
113
-12
-10% -$5.03K
BCE icon
208
BCE
BCE
$20.2B
$47K 0.04%
1,060
+9
+0.9% +$388
TRMB icon
209
Trimble
TRMB
$13.2B
$46K 0.03%
1,141
+33
+3% +$1.25K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$45K 0.03%
913
+2
+0.2% +$92
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.03%
404
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$45K 0.03%
166
+8
+5% +$1.99K
BAX icon
213
Baxter International
BAX
$13.5B
$44K 0.03%
542
-29
-5% -$2.11K
EQR icon
214
Equity Residential
EQR
$24.9B
$44K 0.03%
585
+5
+0.9% +$360
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.27B
$44K 0.03%
1,112
– –
SNY icon
216
Sanofi
SNY
$103B
$44K 0.03%
1,016
-39
-4% -$1.67K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.1B
$44K 0.03%
315
+2
+0.6% +$271
SAP icon
218
SAP
SAP
$212B
$43K 0.03%
373
-46
-11% -$4.89K
SO icon
219
Southern Company
SO
$109B
$43K 0.03%
844
+44
+6% +$2.16K
XYL icon
220
Xylem
XYL
$27.3B
$43K 0.03%
552
+19
+4% +$1.39K
ADI icon
221
Analog Devices
ADI
$179B
$42K 0.03%
402
+11
+3% +$1.1K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K 0.03%
+1,000
New +$42.1K
HPE icon
223
Hewlett Packard
HPE
$63.4B
$42K 0.03%
2,745
+126
+5% +$1.94K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$41K 0.03%
1,204
– –
OKE icon
225
Oneok
OKE
$57.2B
$41K 0.03%
598
-14
-2% -$907
7 8
9
10 11

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KWMG
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AAM
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UM
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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.