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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
BDJ icon
376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24K 0.02%
+2,725
New +$23.5K
GD icon
377
General Dynamics
GD
$104B
$24K 0.02%
131
– –
HBAN icon
378
Huntington Bancshares
HBAN
$34.4B
$24K 0.02%
1,738
+23
+1% +$309
LIN icon
379
Linde
LIN
$221B
$24K 0.02%
117
-12
-9% -$2.25K
PFG icon
380
Principal Financial Group
PFG
$24.3B
$24K 0.02%
+412
New +$22.7K
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$24K 0.02%
+1,316
New +$23.7K
STX icon
382
Seagate
STX
$194B
$24K 0.02%
500
+4
+0.8% +$186
TEL icon
383
TE Connectivity
TEL
$59.6B
$24K 0.02%
245
+1
+0.4% +$90
UNIT
384
Uniti Group
UNIT
$2.36B
$24K 0.02%
2,568
+2,228
+655% +$24.3K
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.02%
161
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
698
+64
+10% +$2.35K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.02%
383
+19
+5% +$1.09K
AAP icon
388
Advance Auto Parts
AAP
$3.35B
$23K 0.02%
146
+110
+306% +$17.9K
AMT icon
389
American Tower
AMT
$80.8B
$23K 0.02%
113
– –
AMX icon
390
America Movil
AMX
$76.1B
$23K 0.02%
1,554
– –
ENB icon
391
Enbridge
ENB
$119B
$23K 0.02%
642
+449
+233% +$16.4K
XME icon
392
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23K 0.02%
802
+5
+0.6% +$139
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.02%
210
– –
JCI icon
394
Johnson Controls International
JCI
$88.8B
$22K 0.02%
533
-20
-4% -$769
MFC icon
395
Manulife Financial
MFC
$73.9B
$22K 0.02%
1,237
+11
+0.9% +$196
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.02%
196
+95
+94% +$10.6K
UA icon
397
Under Armour Class C
UA
$2.77B
$22K 0.02%
1,000
– –
CINF icon
398
Cincinnati Financial
CINF
$27.3B
$21K 0.02%
199
+1
+0.5% +$96
ED icon
399
Consolidated Edison
ED
$40.1B
$21K 0.02%
241
+1
+0.4% +$86
KSS icon
400
Kohl's
KSS
$2.17B
$21K 0.02%
432
+10
+2% +$603
14 15
16
17 18

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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.