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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
SXT icon
551
Sensient Technologies
SXT
$5.26B
$9K 0.01%
123
+1
+0.8% +$71
TEF
552
DELISTED
Telefonica
TEF
$9K 0.01%
1,402
– –
VIPS icon
553
Vipshop
VIPS
$7.37B
$9K 0.01%
+999
New +$8.05K
B
554
DELISTED
Barnes Group Inc.
B
$9K 0.01%
167
– –
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K 0.01%
127
+1
+0.8% +$73
FFHG
556
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$9K 0.01%
341
– –
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
142
– –
COR
558
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
– –
AMLP icon
559
Alerian MLP ETF
AMLP
$13B
$8K 0.01%
+167
New +$8.26K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K 0.01%
+1,512
New +$8.79K
ETN icon
561
Eaton
ETN
$161B
$8K 0.01%
97
– –
FPE icon
562
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8K 0.01%
420
– –
FPX icon
563
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8K 0.01%
+103
New +$7.83K
GIII icon
564
G-III Apparel Group
GIII
$1.54B
$8K 0.01%
+267
New +$9.11K
HDB icon
565
HDFC Bank
HDB
$123B
$8K 0.01%
256
-16
-6% -$482
KXI icon
566
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K 0.01%
149
– –
MFG icon
567
Mizuho Financial
MFG
$127B
$8K 0.01%
2,632
+180
+7% +$534
MTDR icon
568
Matador Resources
MTDR
$6.2B
$8K 0.01%
415
– –
MU icon
569
Micron Technology
MU
$930B
$8K 0.01%
+199
New +$7.58K
NOV icon
570
NOV
NOV
$6.93B
$8K 0.01%
365
-100
-22% -$2.42K
PHG icon
571
Philips
PHG
$25.7B
$8K 0.01%
242
-83
-26% -$2.67K
PRU icon
572
Prudential Financial
PRU
$42.4B
$8K 0.01%
+74
New +$7.38K
TSM icon
573
TSMC
TSM
$2.1T
$8K 0.01%
196
– –
WBD icon
574
Warner Bros
WBD
$65.9B
$8K 0.01%
267
– –
CPE
575
DELISTED
Callon Petroleum Company
CPE
$8K 0.01%
123
+48
+64% +$3.46K
21 22
23
24 25

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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.