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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
GIS icon
201
General Mills
GIS
$19.1B
$60K 0.06%
1,085
-255
-19% -$13.7K
BABA icon
202
Alibaba
BABA
$293B
$59K 0.06%
355
+18
+5% +$3.09K
BLK icon
203
Blackrock
BLK
$169B
$59K 0.06%
133
+19
+17% +$8.46K
DOC icon
204
Healthpeak Properties
DOC
$15.1B
$59K 0.06%
1,643
-1,400
-46% -$47.3K
SRE icon
205
Sempra
SRE
$57.9B
$59K 0.06%
806
-1,474
-65% -$103K
TROW icon
206
T. Rowe Price
TROW
$23.9B
$59K 0.06%
515
-11
-2% -$1.22K
WY icon
207
Weyerhaeuser
WY
$18B
$59K 0.06%
2,129
-1,952
-48% -$50.9K
CGC
208
Canopy Growth
CGC
$387M
$56K 0.05%
244
+38
+18% +$11.6K
NLY icon
209
Annaly Capital Management
NLY
$17.1B
$56K 0.05%
1,586
-112
-7% -$4.04K
BAX icon
210
Baxter International
BAX
$13.5B
$55K 0.05%
624
+100
+19% +$8.54K
BUD icon
211
AB InBev
BUD
$170B
$55K 0.05%
580
-23
-4% -$2.18K
EWG icon
212
iShares MSCI Germany ETF
EWG
$1.59B
$55K 0.05%
2,049
-3,191
-61% -$85.8K
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$55K 0.05%
2,315
– –
ADBE icon
214
Adobe
ADBE
$99.5B
$54K 0.05%
195
-153
-44% -$44.7K
GRMN
215
Garmin
GRMN
$56.7B
$54K 0.05%
640
+4
+0.6% +$323
HSBC icon
216
HSBC
HSBC
$365B
$54K 0.05%
1,410
-205
-13% -$7.94K
LLY icon
217
Eli Lilly
LLY
$1.02T
$54K 0.05%
478
-529
-53% -$58.9K
SCHF icon
218
Schwab International Equity ETF
SCHF
$66.6B
$54K 0.05%
3,404
+3,388
+21,175% +$53.3K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$53K 0.05%
1,274
+430
+51% +$16.9K
FREL icon
220
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$53K 0.05%
1,903
+2
+0.1% +$54
VOD icon
221
Vodafone
VOD
$36.3B
$53K 0.05%
2,644
+470
+22% +$8.52K
XYL icon
222
Xylem
XYL
$27.3B
$53K 0.05%
669
+117
+21% +$9.19K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$52K 0.05%
1,619
+779
+93% +$25K
NKTR icon
224
Nektar Therapeutics
NKTR
$2.39B
$52K 0.05%
191
+178
+1,369% +$65.3K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.05%
499
+353
+242% +$35.2K
7 8
9
10 11

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IAM
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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.