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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11K 0.01%
182
– –
JWN
502
DELISTED
Nordstrom
JWN
$11K 0.01%
332
+4
+1% +$151
NEU icon
503
NewMarket
NEU
$7.82B
$11K 0.01%
27
– –
NUE icon
504
Nucor
NUE
$58.6B
$11K 0.01%
195
+1
+0.5% +$55
NXST icon
505
Nexstar Media Group
NXST
$5.82B
$11K 0.01%
109
-29
-21% -$3.11K
OMCL icon
506
Omnicell
OMCL
$1.61B
$11K 0.01%
133
-6
-4% -$488
OSIS icon
507
OSI Systems
OSIS
$3.65B
$11K 0.01%
100
– –
RGLD icon
508
Royal Gold
RGLD
$16.8B
$11K 0.01%
106
– –
WDC icon
509
Western Digital
WDC
$188B
$11K 0.01%
295
+3
+1% +$103
WOLF icon
510
Wolfspeed
WOLF
$1.23B
$11K 0.01%
191
+23
+14% +$1.41K
WPP icon
511
WPP
WPP
$4.36B
$11K 0.01%
182
+167
+1,113% +$10.1K
XT icon
512
iShares Future Exponential Technologies ETF
XT
$3.82B
$11K 0.01%
286
– –
TRTN
513
DELISTED
Triton International Limited
TRTN
$11K 0.01%
+325
New +$10.3K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
115
– –
GWB
515
DELISTED
Great Western Bancorp, Inc.
GWB
$11K 0.01%
297
+120
+68% +$4.04K
MTSC
516
DELISTED
MTS Systems Corp
MTSC
$11K 0.01%
179
+1
+0.6% +$56
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10K 0.01%
106
+1
+1% +$90
AMCR icon
518
Amcor
AMCR
$20.8B
$10K 0.01%
+181
New +$10K
AOR icon
519
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10K 0.01%
220
– –
CB icon
520
Chubb
CB
$135B
$10K 0.01%
68
-9
-12% -$1.3K
DORM icon
521
Dorman Products
DORM
$3.98B
$10K 0.01%
120
– –
FELE icon
522
Franklin Electric
FELE
$4.63B
$10K 0.01%
200
+1
+0.5% +$47
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10K 0.01%
346
+171
+98% +$5.02K
IGR
524
CBRE Global Real Estate Income Fund
IGR
$709M
$10K 0.01%
+1,340
New +$9.95K
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K 0.01%
+1,048
New +$10.3K
19 20
21
22 23

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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.