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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
LYB icon
526
LyondellBasell Industries
LYB
$20B
$10K 0.01%
111
+75
+208% +$6.4K
NTNX icon
527
Nutanix
NTNX
$16B
$10K 0.01%
388
+82
+27% +$2.86K
NVO
528
Novo Nordisk
NVO
$208B
$10K 0.01%
394
-508
-56% -$12.6K
PBA icon
529
Pembina Pipeline
PBA
$28.4B
$10K 0.01%
+282
New +$10.3K
PII icon
530
Polaris
PII
$3.82B
$10K 0.01%
+106
New +$9.65K
PNQI icon
531
Invesco NASDAQ Internet ETF
PNQI
$528M
$10K 0.01%
375
– –
SF
532
Stifel
SF
$12.6B
$10K 0.01%
387
– –
SHOP icon
533
Shopify
SHOP
$152B
$10K 0.01%
330
-70
-18% -$1.82K
SNPS icon
534
Synopsys
SNPS
$74.4B
$10K 0.01%
78
+26
+50% +$3.13K
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
125
– –
BCPC
536
Balchem Corp
BCPC
$5.38B
$10K 0.01%
101
– –
FEN
537
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K 0.01%
+442
New +$9.76K
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+656
New +$10.1K
AYR
539
DELISTED
Aircastle Ltd
AYR
$10K 0.01%
+452
New +$9.11K
AUB icon
540
Atlantic Union Bankshares
AUB
$6.02B
$9K 0.01%
265
– –
FIDI icon
541
Fidelity International High Dividend ETF
FIDI
$362M
$9K 0.01%
444
+6
+1% +$124
HFWA icon
542
Heritage Financial
HFWA
$1.22B
$9K 0.01%
301
+1
+0.3% +$30
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K 0.01%
114
– –
MMI icon
544
Marcus & Millichap
MMI
$1.16B
$9K 0.01%
276
– –
MTD icon
545
Mettler-Toledo International
MTD
$28.6B
$9K 0.01%
11
– –
ONB icon
546
Old National Bancorp
ONB
$10.2B
$9K 0.01%
522
+4
+0.8% +$67
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$9K 0.01%
+160
New +$9.53K
PSO icon
548
Pearson
PSO
$10.2B
$9K 0.01%
845
-694
-45% -$7.28K
SPTL icon
549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9K 0.01%
+242
New +$8.85K
SSB icon
550
SouthState Bank Corp
SSB
$10.2B
$9K 0.01%
124
+1
+0.8% +$72
20 21
22
23 24

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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.