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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
+1.83%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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 Miscellaneous 53.38%
2 Technology 16.23%
3 Energy 5.34%
4 Financials 4.53%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.9M 9.37%
176,836
-32,924
-16% -$1.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$5.68M 5.37%
19,021
+1,603
+9% +$476K
DIEM icon
3
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$4.6M 4.36%
159,085
-1,297
-0.8% -$37.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.45M 4.21%
29,472
+3,099
+12% +$467K
CVX icon
5
Chevron
CVX
$409B
$4.02M 3.8%
33,884
-25,594
-43% -$3.11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$2.96M 2.8%
10,864
-84
-0.8% -$22.8K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.4M 2.27%
91,300
+19,565
+27% +$511K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.27M 2.14%
16,288
-2,127
-12% -$292K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.99M 1.88%
32,527
+10,026
+45% +$605K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.91M 1.81%
32,948
+17,179
+109% +$987K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 1.56%
25,308
-534
-2% -$34.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.55M 1.47%
23,153
+6,843
+42% +$459K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.49M 1.41%
29,687
+3,607
+14% +$181K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.3M 1.23%
20,340
+10,208
+101% +$647K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$1.21M 1.14%
44,712
-720
-2% -$19.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.15M 1.08%
23,386
+7,130
+44% +$354K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$1.1M 1.04%
10,183
+5,489
+117% +$592K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.02M 0.97%
7,152
+2,411
+51% +$335K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$993K 0.94%
6,454
+576
+10% +$89.3K
T icon
20
AT&T
T
$176B
$981K 0.93%
34,322
-6,680
-16% -$177K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$972K 0.92%
7,128
+23
+0.3% +$3.12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$947K 0.9%
4,554
-223
-5% -$45.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$933K 0.88%
22,704
+3,245
+17% +$133K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$869K 0.82%
17,423
+4,771
+38% +$238K
IXN icon
25
iShares Global Tech ETF
IXN
$9.68B
$802K 0.76%
26,022
+5,622
+28% +$171K
1
2 3 4 5

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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 Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

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.