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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
WTRG icon
276
Essential Utilities
WTRG
$11.3B
$41K 0.04%
+1,000
New +$38.9K
AER icon
277
AerCap
AER
$23.7B
$40K 0.04%
774
– –
DD icon
278
DuPont de Nemours
DD
$18.5B
$40K 0.04%
427
+10
+2% +$1.19K
GS icon
279
Goldman Sachs
GS
$300B
$40K 0.04%
194
+19
+11% +$3.76K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.04%
464
-120
-21% -$10.4K
NTR icon
281
Nutrien
NTR
$33.2B
$40K 0.04%
740
+572
+340% +$29.9K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$43.2B
$40K 0.04%
3,408
– –
SIRI icon
283
SiriusXM
SIRI
$9.98B
$40K 0.04%
711
-155
-18% -$8.82K
TTE icon
284
TotalEnergies
TTE
$195B
$40K 0.04%
710
-319
-31% -$17.4K
BEN icon
285
Franklin Resources
BEN
$17.6B
$39K 0.03%
1,134
+1,104
+3,680% +$37.5K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$48.3B
$39K 0.03%
696
+105
+18% +$5.74K
FFIN icon
287
First Financial Bankshares
FFIN
$5.04B
$39K 0.03%
1,260
– –
FIS icon
288
Fidelity National Information Services
FIS
$23.1B
$39K 0.03%
316
-5
-2% -$587
MTB icon
289
M&T Bank
MTB
$35.7B
$39K 0.03%
229
-7
-3% -$1.16K
RITM icon
290
Rithm Capital
RITM
$5.52B
$39K 0.03%
2,531
+957
+61% +$15.6K
TRMB icon
291
Trimble
TRMB
$13.2B
$39K 0.03%
873
-268
-23% -$11.1K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39K 0.03%
1,210
– –
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38K 0.03%
700
– –
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$1.46B
$38K 0.03%
759
+123
+19% +$6.08K
NXPI icon
295
NXP Semiconductors
NXPI
$57.8B
$38K 0.03%
390
+81
+26% +$7.85K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.03%
974
+2
+0.2% +$76
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.75B
$37K 0.03%
+936
New +$35.8K
CP icon
298
Canadian Pacific Kansas City
CP
$78.1B
$37K 0.03%
795
+590
+288% +$26.3K
KEYS icon
299
Keysight
KEYS
$54.5B
$37K 0.03%
414
-8
-2% -$679
ASML icon
300
ASML
ASML
$626B
$36K 0.03%
174
+143
+461% +$28.4K
10 11
12
13 14

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AAM
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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.