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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
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$47K 0.04%
+1,980
New +$45.9K
NVDA icon
252
NVIDIA
NVDA
$4.86T
$47K 0.04%
11,520
-640
-5% -$2.65K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$442M
$47K 0.04%
779
+318
+69% +$19.5K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.04%
405
+1
+0.2% +$114
CODI icon
255
Compass Diversified
CODI
$758M
$46K 0.04%
+2,399
New +$41K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.27B
$46K 0.04%
1,112
– –
MSI icon
257
Motorola Solutions
MSI
$72.3B
$46K 0.04%
277
+1
+0.4% +$151
PCG icon
258
PG&E
PCG
$38.3B
$46K 0.04%
2,022
+1,806
+836% +$36.3K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.1B
$46K 0.04%
315
– –
XYL icon
260
Xylem
XYL
$27.3B
$46K 0.04%
552
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.04%
1,042
+42
+4% +$1.78K
EQR icon
262
Equity Residential
EQR
$24.9B
$45K 0.04%
589
+4
+0.7% +$306
HWM icon
263
Howmet Aerospace
HWM
$113B
$45K 0.04%
2,264
-233
-9% -$3.93K
SNY icon
264
Sanofi
SNY
$103B
$45K 0.04%
1,029
+13
+1% +$553
WM icon
265
Waste Management
WM
$90.6B
$45K 0.04%
+391
New +$42.4K
BTI icon
266
British American Tobacco
BTI
$131B
$44K 0.04%
1,275
+369
+41% +$14K
PGR icon
267
Progressive
PGR
$123B
$44K 0.04%
548
-5
-0.9% -$387
APHA
268
DELISTED
Aphria Inc. Common Shares
APHA
$44K 0.04%
+6,215
New +$47K
AME icon
269
Ametek
AME
$55.4B
$43K 0.04%
478
-15
-3% -$1.28K
BAX icon
270
Baxter International
BAX
$13.5B
$43K 0.04%
524
-18
-3% -$1.4K
HLT icon
271
Hilton Worldwide
HLT
$72.1B
$43K 0.04%
444
-12
-3% -$1.09K
SAP icon
272
SAP
SAP
$212B
$43K 0.04%
313
-60
-16% -$7.47K
YUM icon
273
Yum! Brands
YUM
$41.8B
$43K 0.04%
386
+290
+302% +$30.1K
AGN
274
DELISTED
Allergan plc
AGN
$43K 0.04%
257
+67
+35% +$9.28K
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$42K 0.04%
3,763
+37
+1% +$402
9 10
11
12 13

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KWMG
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AAM
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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.