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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

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

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

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
FDD icon
1
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$23.1M 17.4%
1,801,150
+20,223
+1% +$256K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.4M 16.13%
833,091
+4,944
+0.6% +$128K
AAPL icon
3
Apple
AAPL
$4.89T
$8.37M 6.31%
176,324
-912
-0.5% -$38.7K
DIEM icon
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.3M
$4.67M 3.52%
157,460
+722
+0.5% +$21.3K
CVX icon
5
Chevron
CVX
$366B
$4.12M 3.11%
33,481
-714
-2% -$84.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$4.1M 3.09%
14,399
+1,874
+15% +$512K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$664B
$3.02M 2.28%
20,894
+666
+3% +$92.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$2.82M 2.12%
10,858
-5
-0% -$1.25K
KO icon
9
Coca-Cola
KO
$365B
$2.26M 1.7%
48,322
-878
-2% -$41.1K
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.99M 1.5%
16,877
-651
-4% -$71K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$1.72M 1.3%
26,594
-159
-0.6% -$10K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.48M 1.12%
29,490
+1,272
+5% +$63.7K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.15M 0.87%
9,673
+214
+2% +$24.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$1.15M 0.86%
45,680
+16
+0% +$372
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.83%
18,038
+3,528
+24% +$208K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$959K 0.72%
37,997
+24,311
+178% +$604K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$891K 0.67%
5,834
-57
-1% -$8.47K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.62%
4,087
+119
+3% +$24K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$801K 0.6%
19,611
+210
+1% +$8.39K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$772K 0.58%
14,014
+2,000
+17% +$108K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$734K 0.55%
6,822
-209
-3% -$22K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$725K 0.55%
11,235
+4
+0% +$259
IXN icon
23
iShares Global Tech ETF
IXN
$8.77B
$691K 0.52%
24,252
+4,962
+26% +$131K
VUG icon
24
Vanguard Growth ETF
VUG
$224B
$691K 0.52%
26,514
+174
+0.7% +$4.29K
T icon
25
AT&T
T
$153B
$680K 0.51%
28,732
+759
+3% +$17.5K
1
2 3 4 5

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NW
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IAM
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KWMG
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AAM
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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.