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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
CFG icon
301
Citizens Financial Group
CFG
$30.3B
$36K 0.03%
1,011
-56
-5% -$1.95K
HTLD icon
302
Heartland Express
HTLD
$948M
$36K 0.03%
2,000
– –
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.6B
$36K 0.03%
206
+49
+31% +$8.31K
VOD icon
304
Vodafone
VOD
$36.3B
$36K 0.03%
2,174
+126
+6% +$2.17K
EIX icon
305
Edison International
EIX
$28.2B
$35K 0.03%
523
+5
+1% +$310
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$35K 0.03%
1,157
– –
MGA icon
307
Magna International
MGA
$18.7B
$35K 0.03%
705
– –
SNN icon
308
Smith & Nephew
SNN
$13.3B
$35K 0.03%
814
+6
+0.7% +$248
TSCO icon
309
Tractor Supply
TSCO
$16.1B
$35K 0.03%
1,595
+5
+0.3% +$103
URI icon
310
United Rentals
URI
$67.2B
$35K 0.03%
263
+31
+13% +$3.94K
AES icon
311
AES
AES
$10.5B
$34K 0.03%
2,022
+7
+0.3% +$119
ELV icon
312
Elevance Health
ELV
$81.5B
$34K 0.03%
119
-7
-6% -$1.91K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.95B
$34K 0.03%
472
– –
KBH icon
314
KB Home
KBH
$3.37B
$34K 0.03%
1,332
+2
+0.2% +$51
RL icon
315
Ralph Lauren
RL
$22.6B
$34K 0.03%
297
-6
-2% -$719
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34K 0.03%
1,151
– –
AMD icon
317
Advanced Micro Devices
AMD
$776B
$33K 0.03%
1,071
+24
+2% +$685
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$33K 0.03%
844
+2
+0.2% +$81
DIAX
319
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$33K 0.03%
1,862
+1,219
+190% +$21.5K
HST icon
320
Host Hotels & Resorts
HST
$17.2B
$33K 0.03%
1,793
-29
-2% -$547
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.12B
$33K 0.03%
350
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$20.1B
$33K 0.03%
254
– –
OXY icon
323
Occidental Petroleum
OXY
$56.8B
$33K 0.03%
665
+106
+19% +$5.96K
PANW icon
324
Palo Alto Networks
PANW
$270B
$33K 0.03%
960
+198
+26% +$7.41K
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$959M
$33K 0.03%
555
+3
+0.5% +$174
11 12
13
14 15

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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.