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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
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18K 0.02%
687
– –
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
$18K 0.02%
626
+580
+1,261% +$16.7K
GGN
428
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$18K 0.02%
+3,901
New +$17.1K
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$18K 0.02%
700
– –
IDU icon
430
iShares US Utilities ETF
IDU
$1.35B
$18K 0.02%
+234
New +$17.4K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18K 0.02%
306
+5
+2% +$291
PSCF icon
432
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$18K 0.02%
324
+3
+0.9% +$161
AMP icon
433
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
+119
New +$17.2K
BIDU icon
434
Baidu
BIDU
$37.7B
$17K 0.01%
145
– –
CL icon
435
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
+233
New +$16.5K
GVA icon
436
Granite Construction
GVA
$5.29B
$17K 0.01%
356
+81
+29% +$3.54K
IONS icon
437
Ionis Pharmaceuticals
IONS
$8.6B
$17K 0.01%
266
+59
+29% +$4.17K
ITT icon
438
ITT
ITT
$17.5B
$17K 0.01%
265
– –
PGP
439
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$17K 0.01%
1,372
+26
+2% +$322
SBS icon
440
Sabesp
SBS
$19.1B
$17K 0.01%
7,235
+3,852
+114% +$8.41K
SIGI icon
441
Selective Insurance
SIGI
$5.65B
$17K 0.01%
223
– –
WNS
442
DELISTED
WNS Holdings
WNS
$17K 0.01%
283
-37
-12% -$2.08K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
110
+23
+26% +$3.53K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K 0.01%
195
+54
+38% +$4.62K
CACI icon
445
CACI
CACI
$11B
$16K 0.01%
78
– –
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.39B
$16K 0.01%
687
+537
+358% +$11.8K
FCX icon
447
Freeport-McMoran
FCX
$90B
$16K 0.01%
1,339
+488
+57% +$5.68K
IYH icon
448
iShares US Healthcare ETF
IYH
$3.37B
$16K 0.01%
410
-40
-9% -$1.51K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$41.7B
$16K 0.01%
+240
New +$15.7K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$16K 0.01%
+150
New +$14.6K
16 17
18
19 20

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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.