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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
+3.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.8M
Cap. Flow
-$23.2M
Cap. Flow %
-20.37%
Top 10 Hldgs %
37.33%
Holding
972
New
177
Increased
354
Reduced
112
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.63M
3
BA icon
Boeing
BA
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4M
3
KO icon
Coca-Cola
KO
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Energy 8.03%
3 Financials 5.3%
4 Industrials 4.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.2B
$58K 0.05%
850
+650
+325% +$43K
TROW icon
227
T. Rowe Price
TROW
$23.9B
$58K 0.05%
526
+365
+227% +$38.4K
ALC icon
228
Alcon
ALC
$33.6B
$57K 0.05%
+916
New +$53.8K
BABA icon
229
Alibaba
BABA
$293B
$57K 0.05%
337
+182
+117% +$31.4K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$57K 0.05%
8,010
+376
+5% +$2.66K
CDW icon
231
CDW
CDW
$18.9B
$56K 0.05%
+501
New +$52.6K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$56K 0.05%
192
+26
+16% +$7.16K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$55K 0.05%
2,315
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55K 0.05%
616
+6
+1% +$525
VLO icon
235
Valero Energy
VLO
$92.9B
$55K 0.05%
637
+423
+198% +$34.9K
BLK icon
236
Blackrock
BLK
$169B
$54K 0.05%
114
+1
+0.9% +$452
PSA icon
237
Public Storage
PSA
$60.5B
$54K 0.05%
226
+223
+7,433% +$51.1K
RDOG icon
238
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$54K 0.05%
1,154
+881
+323% +$41.6K
BUD icon
239
AB InBev
BUD
$167B
$53K 0.05%
603
+3
+0.5% +$257
OKE icon
240
Oneok
OKE
$57.2B
$52K 0.05%
748
+150
+25% +$10.1K
ADSK icon
241
Autodesk
ADSK
$49.5B
$51K 0.04%
314
+76
+32% +$12.8K
CRM icon
242
Salesforce
CRM
$151B
$51K 0.04%
335
+223
+199% +$34.9K
GRMN
243
Garmin
GRMN
$56.7B
$51K 0.04%
636
+4
+0.6% +$327
PGF icon
244
Invesco Financial Preferred ETF
PGF
$677M
$51K 0.04%
+2,748
New +$50.6K
SCJ icon
245
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$51K 0.04%
+750
New +$52.2K
FREL icon
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$50K 0.04%
1,901
+3
+0.2% +$78
BCE icon
247
BCE
BCE
$20.2B
$49K 0.04%
1,077
+17
+2% +$767
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.04%
1,408
+703
+100% +$24.6K
KMX icon
249
CarMax
KMX
$8.13B
$48K 0.04%
552
-17
-3% -$1.33K
ADI icon
250
Analog Devices
ADI
$179B
$47K 0.04%
412
+10
+2% +$1.08K
8 9
10
11 12

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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Wealth Management held 972 positions worth $114M, down 14% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty Wealth Management withdrew a net $23.2M in Q2 2019, closing 38 positions and reducing 112 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Liberty Wealth Management opened a new position in Eversource Energy worth $664K.

  • Liberty Wealth Management's largest Q2 2019 buy was Eversource Energy: 8,759 shares worth $664K.
  • Liberty Wealth Management added most to Chevron in Q2 2019, an estimated $3.14M increase.
  • Liberty Wealth Management's biggest Q2 2019 reduction was First Trust STOXX European Select Dividend Income Fund, cutting an estimated $22.8M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $451K.
  • Liberty Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q2 2019.
  • Liberty Wealth Management opened 177 new positions and closed 38 in Q2 2019.
  • Liberty Wealth Management's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Liberty Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.