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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
SNOA icon
326
Sonoma Pharmaceuticals
SNOA
$5.26M
$33K 0.03%
+209
New +$32.1K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
+2,334
New +$36.1K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K 0.03%
538
+178
+49% +$10.4K
APC
329
DELISTED
Anadarko Petroleum
APC
$32K 0.03%
454
-98
-18% -$6.57K
CCD
330
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$31K 0.03%
1,547
+38
+3% +$755
CGNX icon
331
Cognex
CGNX
$10.9B
$31K 0.03%
652
– –
DXC icon
332
DXC Technology
DXC
$1.82B
$31K 0.03%
568
+335
+144% +$19.4K
ECL icon
333
Ecolab
ECL
$78.1B
$31K 0.03%
158
– –
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$31K 0.03%
551
– –
O icon
335
Realty Income
O
$59.6B
$31K 0.03%
458
+232
+103% +$15.8K
RIO icon
336
Rio Tinto
RIO
$158B
$31K 0.03%
491
+346
+239% +$20.7K
SPYM
337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31K 0.03%
886
– –
BHP icon
338
BHP
BHP
$215B
$30K 0.03%
642
+625
+3,676% +$30.2K
EQIX icon
339
Equinix
EQIX
$101B
$30K 0.03%
58
-2
-3% -$959
MAC icon
340
Macerich
MAC
$7.33B
$30K 0.03%
905
– –
PCQ
341
Pimco California Municipal Income Fund
PCQ
$163M
$30K 0.03%
1,600
– –
SPLK
342
DELISTED
Splunk Inc
SPLK
$30K 0.03%
236
+40
+20% +$5.08K
ATAXZ
343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K 0.03%
4,250
– –
A icon
344
Agilent Technologies
A
$39.1B
$29K 0.03%
+393
New +$29.1K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K 0.03%
+261
New +$28K
NICE icon
346
Nice
NICE
$5.79B
$29K 0.03%
214
-20
-9% -$2.7K
PYPL icon
347
PayPal
PYPL
$48.9B
$29K 0.03%
252
-251
-50% -$27.8K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.03%
371
+1
+0.3% +$76
AFT
349
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$29K 0.03%
1,967
+39
+2% +$585
NKX icon
350
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$28K 0.02%
1,886
+20
+1% +$284
12 13
14
15 16

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KWMG
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AAM
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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.