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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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 Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 9.66%
3 Healthcare 3.8%
4 Energy 3.79%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$21.3M 15.86%
+1,780,927
New +$22.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55B
$19.7M 14.71%
+828,147
New +$21.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.9B
$10.1M 7.56%
+135,884
New +$10.7M
AAPL icon
4
Apple
AAPL
$4.67T
$6.99M 5.21%
+177,236
New +$8.59M
DIEM icon
5
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$4.42M 3.3%
+156,738
New +$4.53M
CVX icon
6
Chevron
CVX
$409B
$3.72M 2.77%
+34,195
New +$3.96M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.31M 2.47%
+27,265
New +$3.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$3.15M 2.35%
+12,525
New +$3.4M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.58M 1.92%
+20,228
New +$2.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$2.5M 1.86%
+10,863
New +$2.69M
KO icon
11
Coca-Cola
KO
$379B
$2.33M 1.74%
+49,200
New +$2.35M
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.78M 1.33%
+17,528
New +$1.88M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$1.57M 1.17%
+26,753
New +$1.67M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.41M 1.05%
+28,218
New +$1.41M
ABBV icon
15
AbbVie
ABBV
$453B
$1.25M 0.93%
+13,562
New +$1.19M
ABT icon
16
Abbott
ABT
$187B
$1.18M 0.88%
+16,264
New +$1.14M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.07M 0.8%
+9,459
New +$1.06M
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$952K 0.71%
+45,664
New +$1.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.6%
+3,968
New +$829K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$197B
$798K 0.6%
+14,510
New +$851K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$777K 0.58%
+5,891
New +$858K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$719K 0.54%
+19,401
New +$768K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$688K 0.51%
+7,031
New +$740K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$666K 0.5%
+11,231
New +$729K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$629K 0.47%
+12,014
New +$628K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, followed by Technology 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.