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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$803K 0.7%
14,840
+11,740
+379% +$680K
PG icon
27
Procter & Gamble
PG
$340B
$782K 0.69%
7,129
+3,020
+73% +$322K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$769K 0.67%
11,150
-85
-0.8% -$5.77K
AMZN icon
29
Amazon
AMZN
$2.44T
$754K 0.66%
7,960
+2,640
+50% +$246K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$730K 0.64%
6,584
-238
-3% -$26K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$729K 0.64%
26,766
+252
+1% +$6.73K
CLX icon
32
Clorox
CLX
$12B
$707K 0.62%
4,615
+566
+14% +$86.5K
SBUX icon
33
Starbucks
SBUX
$119B
$701K 0.61%
8,362
+4,764
+132% +$374K
V icon
34
Visa
V
$702B
$685K 0.6%
3,948
+2,722
+222% +$446K
INTC icon
35
Intel
INTC
$413B
$677K 0.59%
14,142
+11,047
+357% +$548K
ES icon
36
Eversource Energy
ES
$28.1B
$664K 0.58%
+8,759
New +$641K
ORCL icon
37
Oracle
ORCL
$339B
$646K 0.57%
11,339
+4,553
+67% +$246K
ADP icon
38
Automatic Data Processing
ADP
$109B
$645K 0.57%
3,901
-29
-0.7% -$4.71K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$645K 0.57%
12,652
+701
+6% +$35.4K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$630K 0.55%
3,265
-73
-2% -$13.3K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$630K 0.55%
4,741
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$625K 0.55%
10,132
+2,158
+27% +$130K
IXN icon
43
iShares Global Tech ETF
IXN
$7.87B
$611K 0.54%
20,400
-3,852
-16% -$113K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$569K 0.5%
4,826
+42
+0.9% +$4.9K
GCC icon
45
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$566K 0.5%
31,728
– –
BAC icon
46
Bank of America
BAC
$429B
$549K 0.48%
18,922
+2,133
+13% +$61.5K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.45B
$539K 0.47%
4,940
+953
+24% +$101K
WFC icon
48
Wells Fargo
WFC
$254B
$526K 0.46%
11,110
+3,725
+50% +$174K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$510K 0.45%
2,929
-39
-1% -$6.58K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$505K 0.44%
4,694
+3,560
+314% +$379K
1
2
3 4 5

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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.