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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
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21K 0.02%
+193
New +$20.4K
TTD icon
402
Trade Desk
TTD
$8.48B
$21K 0.02%
930
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$21K 0.02%
417
-268
-39% -$14.4K
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.02%
+500
New +$18.9K
MFGP
405
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K 0.02%
800
+469
+142% +$12.4K
COLM icon
406
Columbia Sportswear
COLM
$3.04B
$20K 0.02%
204
+1
+0.5% +$99
COR icon
407
Cencora
COR
$60.6B
$20K 0.02%
234
+1
+0.4% +$79
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20K 0.02%
465
+3
+0.6% +$130
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$20K 0.02%
410
– –
HAL icon
410
Halliburton
HAL
$26.9B
$20K 0.02%
891
+6
+0.7% +$156
KT icon
411
KT
KT
$8.62B
$20K 0.02%
1,614
-55
-3% -$670
NWN icon
412
Northwest Natural Holdings
NWN
$2.06B
$20K 0.02%
+280
New +$18.9K
SLB icon
413
SLB Ltd
SLB
$73.6B
$20K 0.02%
503
-32
-6% -$1.29K
BKNG icon
414
Booking.com
BKNG
$149B
$19K 0.02%
+250
New +$18K
BXMX
415
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.02%
+1,439
New +$18.9K
ERII icon
416
Energy Recovery
ERII
$446M
$19K 0.02%
1,806
– –
EXC icon
417
Exelon
EXC
$47.2B
$19K 0.02%
562
+422
+301% +$14.9K
FLR icon
418
Fluor
FLR
$7.01B
$19K 0.02%
552
+2
+0.4% +$67
SPXX icon
419
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$19K 0.02%
+1,205
New +$18.9K
UBER icon
420
Uber
UBER
$143B
$19K 0.02%
+401
New +$17K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.02%
162
+49
+43% +$5.36K
CVS icon
422
CVS Health
CVS
$133B
$18K 0.02%
598
+534
+834% +$28.8K
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K 0.02%
+344
New +$18K
CWI icon
424
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$18K 0.02%
738
– –
DE icon
425
Deere & Co
DE
$160B
$18K 0.02%
107
– –
15 16
17
18 19

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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.