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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
AWR icon
451
American States Water
AWR
$3.36B
$15K 0.01%
+204
New +$14.7K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.5B
$15K 0.01%
146
– –
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
261
– –
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15K 0.01%
+350
New +$15K
PNC icon
455
PNC Financial Services
PNC
$99.7B
$15K 0.01%
109
+7
+7% +$925
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$2.92B
$15K 0.01%
+255
New +$15K
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15K 0.01%
436
– –
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K 0.01%
475
– –
TTEK icon
459
Tetra Tech
TTEK
$8.49B
$15K 0.01%
930
+5
+0.5% +$67
UBSI icon
460
United Bankshares
UBSI
$6.63B
$15K 0.01%
413
+3
+0.7% +$113
RJA
461
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K 0.01%
2,700
– –
ARKK icon
462
ARK Innovation ETF
ARKK
$5.64B
$14K 0.01%
+300
New +$13.7K
CSM icon
463
ProShares Large Cap Core Plus
CSM
$518M
$14K 0.01%
+400
New +$13.9K
CTVA icon
464
Corteva
CTVA
$52.6B
$14K 0.01%
+463
New +$12.5K
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14K 0.01%
345
– –
MFA
466
MFA Financial
MFA
$926M
$14K 0.01%
+490
New +$14.3K
RF icon
467
Regions Financial
RF
$26.4B
$14K 0.01%
+942
New +$13.9K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
526
– –
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K 0.01%
+160
New +$13.6K
XRT icon
470
State Street SPDR S&P Retail ETF
XRT
$449M
$14K 0.01%
340
– –
AMN icon
471
AMN Healthcare
AMN
$1.3B
$13K 0.01%
243
– –
ARCC icon
472
Ares Capital
ARCC
$13.5B
$13K 0.01%
+724
New +$12.8K
CRTO icon
473
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$13K 0.01%
747
+228
+44% +$4.48K
DLB icon
474
Dolby
DLB
$5.51B
$13K 0.01%
197
– –
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
151
+2
+1% +$176
17 18
19
20 21

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KWMG
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AAM
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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.