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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
FDX icon
201
FedEx
FDX
$72.7B
$71K 0.06%
470
-407
-46% -$62.7K
TTC icon
202
Toro Company
TTC
$8.75B
$71K 0.06%
887
-9
-1% -$689
GS icon
203
Goldman Sachs
GS
$300B
$70K 0.06%
304
+2
+0.7% +$434
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.06%
1,436
-28
-2% -$1.3K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.06%
860
– –
CNI icon
206
Canadian National Railway
CNI
$76.9B
$68K 0.05%
751
+3
+0.4% +$270
TROW icon
207
T. Rowe Price
TROW
$23.9B
$68K 0.05%
558
+43
+8% +$5.08K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.05%
1,156
+31
+3% +$1.79K
SNY icon
209
Sanofi
SNY
$103B
$67K 0.05%
1,329
+306
+30% +$14.3K
ALLE icon
210
Allegion
ALLE
$13.4B
$66K 0.05%
532
+318
+149% +$36.7K
NJR icon
211
New Jersey Resources
NJR
$5.84B
$66K 0.05%
1,488
-300
-17% -$13K
ADBE icon
212
Adobe
ADBE
$99.5B
$65K 0.05%
200
+5
+3% +$1.47K
BLK icon
213
Blackrock
BLK
$169B
$65K 0.05%
129
-4
-3% -$1.9K
DLR icon
214
Digital Realty Trust
DLR
$69.7B
$65K 0.05%
543
– –
UTG icon
215
Reaves Utility Income Fund
UTG
$3.54B
$65K 0.05%
1,750
– –
HPQ icon
216
HP
HPQ
$24.9B
$62K 0.05%
2,904
+2,120
+270% +$40.2K
WY icon
217
Weyerhaeuser
WY
$18B
$62K 0.05%
2,051
-78
-4% -$2.26K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.59B
$60K 0.05%
2,049
– –
NLY icon
219
Annaly Capital Management
NLY
$17.1B
$60K 0.05%
1,589
+3
+0.2% +$109
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.05%
512
+105
+26% +$12.2K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$59K 0.05%
2,315
– –
BCE icon
222
BCE
BCE
$20.2B
$58K 0.05%
1,264
-60
-5% -$2.87K
DOC icon
223
Healthpeak Properties
DOC
$15.1B
$57K 0.04%
1,657
+14
+0.9% +$490
PJP icon
224
Invesco Pharmaceuticals ETF
PJP
$442M
$57K 0.04%
907
+444
+96% +$27K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$55K 0.04%
492
+378
+332% +$42.6K
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 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.