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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.9B
$13K 0.01%
172
-10
-5% -$771
PKW icon
477
Invesco BuyBack Achievers ETF
PKW
$1.74B
$13K 0.01%
210
+1
+0.5% +$62
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K 0.01%
+225
New +$13K
XYZ
479
Block Inc
XYZ
$48.9B
$13K 0.01%
181
– –
LHCG
480
DELISTED
LHC Group LLC
LHCG
$13K 0.01%
112
– –
DEA
481
Easterly Government Properties
DEA
$1.17B
$12K 0.01%
255
+3
+1% +$137
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$12K 0.01%
172
– –
FWRD icon
483
Forward Air
FWRD
$464M
$12K 0.01%
199
+1
+0.5% +$62
GEN icon
484
Gen Digital
GEN
$16.9B
$12K 0.01%
567
+167
+42% +$3.59K
IART icon
485
Integra LifeSciences
IART
$1.39B
$12K 0.01%
207
– –
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$12K 0.01%
+210
New +$11.9K
KHC icon
487
Kraft Heinz
KHC
$31.3B
$12K 0.01%
378
+165
+77% +$5.2K
RCL icon
488
Royal Caribbean
RCL
$86.7B
$12K 0.01%
102
+1
+1% +$122
RHI icon
489
Robert Half
RHI
$3.96B
$12K 0.01%
+210
New +$12.5K
TECK icon
490
Teck Resources
TECK
$29.5B
$12K 0.01%
+500
New +$11.2K
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12K 0.01%
92
+42
+84% +$5.46K
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K 0.01%
78
+3
+4% +$409
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
$12K 0.01%
505
+183
+57% +$4.05K
BXP icon
494
Boston Properties
BXP
$11.2B
$11K 0.01%
83
– –
CAH icon
495
Cardinal Health
CAH
$55.2B
$11K 0.01%
234
-50
-18% -$2.31K
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$11K 0.01%
200
-1,342
-87% -$72.1K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$11K 0.01%
322
-882
-73% -$29.8K
EXLS icon
498
EXL Service
EXLS
$5.19B
$11K 0.01%
835
– –
FCOR icon
499
Fidelity Corporate Bond ETF
FCOR
$347M
$11K 0.01%
214
+2
+0.9% +$101
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11K 0.01%
254
+1
+0.4% +$44
18 19
20
21 22

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IAM
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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.