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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
+9.25%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
100
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 Miscellaneous 54.07%
2 Technology 17.22%
3 Energy 4.65%
4 Financials 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.2M 10.37%
179,196
+2,360
+1% +$152K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.09M 7.16%
28,107
+9,086
+48% +$2.81M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.28M 4.16%
32,257
+2,785
+9% +$436K
CVX icon
4
Chevron
CVX
$409B
$4.26M 3.36%
35,392
+1,508
+4% +$178K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.99M 3.14%
153,696
+62,396
+68% +$1.63M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.85M 3.03%
58,938
+26,411
+81% +$1.68M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.48M 2.74%
47,853
+24,700
+107% +$1.72M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.25M 2.56%
10,995
+131
+1% +$37.1K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.59M 2.04%
16,411
+123
+0.8% +$18.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.54M 2%
47,261
+23,875
+102% +$1.23M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.07M 1.63%
31,541
+11,201
+55% +$719K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.6M 1.26%
27,575
-5,373
-16% -$311K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$1.56M 1.23%
14,429
+4,246
+42% +$459K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$1.55M 1.22%
22,368
-2,940
-12% -$199K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.54M 1.21%
+15,244
New +$1.47M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.51M 1.19%
28,030
+10,607
+61% +$551K
IXN icon
17
iShares Global Tech ETF
IXN
$9.68B
$1.49M 1.17%
42,468
+16,446
+63% +$540K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$1.29M 1.02%
42,192
-2,520
-6% -$72.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.26M 0.99%
24,995
-4,692
-16% -$236K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.16M 0.91%
6,972
+518
+8% +$82.5K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.14M 0.9%
8,385
+1,233
+17% +$172K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.83%
7,143
+15
+0.2% +$2.12K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.83%
4,634
+80
+2% +$17.4K
T icon
24
AT&T
T
$176B
$1.04M 0.82%
35,200
+878
+3% +$25.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$905K 0.71%
20,537
-2,167
-10% -$92.4K
1
2 3 4 5

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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 100 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

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 100 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.