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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.02%
112
– –
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$27K 0.02%
855
+3
+0.4% +$94
LYG icon
353
Lloyds Banking Group
LYG
$89.5B
$27K 0.02%
9,530
+95
+1% +$294
PAYX icon
354
Paychex
PAYX
$41.6B
$27K 0.02%
329
+1
+0.3% +$84
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27K 0.02%
922
+12
+1% +$338
SPTI icon
356
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27K 0.02%
+860
New +$26.1K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
203
-1
-0.5% -$129
CELG
358
DELISTED
Celgene Corp
CELG
$27K 0.02%
294
+200
+213% +$19K
AVGO icon
359
Broadcom
AVGO
$1.85T
$26K 0.02%
910
+350
+63% +$10.2K
BAB icon
360
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26K 0.02%
840
+122
+17% +$3.75K
DOW icon
361
Dow Inc
DOW
$21.9B
$26K 0.02%
+532
New +$28.1K
FBND icon
362
Fidelity Total Bond ETF
FBND
$26.9B
$26K 0.02%
508
+298
+142% +$15K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26K 0.02%
876
– –
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26K 0.02%
464
– –
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$26K 0.02%
636
– –
VPU
366
Vanguard Utilities ETF
VPU
$8.46B
$26K 0.02%
+197
New +$25.8K
TIF
367
DELISTED
Tiffany & Co.
TIF
$26K 0.02%
281
– –
GWW icon
368
W.W. Grainger
GWW
$65.3B
$25K 0.02%
92
+3
+3% +$842
KIM icon
369
Kimco Realty
KIM
$17.2B
$25K 0.02%
1,367
+117
+9% +$2.12K
UAA icon
370
Under Armour
UAA
$2.84B
$25K 0.02%
+1,000
New +$23.4K
VONV icon
371
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25K 0.02%
450
– –
VRSN icon
372
VeriSign
VRSN
$26.2B
$25K 0.02%
+121
New +$23.8K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.12B
$25K 0.02%
520
– –
ORAN
374
DELISTED
Orange
ORAN
$25K 0.02%
1,565
– –
ALLE icon
375
Allegion
ALLE
$13.4B
$24K 0.02%
214
– –
13 14
15
16 17

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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.