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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
CYOU
576
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K 0.01%
85
+38
+81% +$586
NRE
577
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K 0.01%
458
+4
+0.9% +$68
BT
578
DELISTED
BT Group plc (ADR)
BT
$8K 0.01%
619
+244
+65% +$3.39K
ANET icon
579
Arista Networks
ANET
$227B
$7K 0.01%
+416
New +$7.2K
APH icon
580
Amphenol
APH
$198B
$7K 0.01%
+276
New +$6.64K
BBY icon
581
Best Buy
BBY
$18.2B
$7K 0.01%
+106
New +$7.39K
BDX icon
582
Becton Dickinson
BDX
$45.6B
$7K 0.01%
30
– –
BIT icon
583
BlackRock Multi-Sector Income Trust
BIT
$698M
$7K 0.01%
+404
New +$6.84K
BST icon
584
BlackRock Science and Technology Trust
BST
$1.61B
$7K 0.01%
+232
New +$7.51K
CHRW icon
585
C.H. Robinson
CHRW
$17.4B
$7K 0.01%
88
-199
-69% -$16.7K
CNXN icon
586
PC Connection
CNXN
$2.11B
$7K 0.01%
212
– –
CRH icon
587
CRH
CRH
$63.2B
$7K 0.01%
+230
New +$7.48K
CRS icon
588
Carpenter Technology
CRS
$25.8B
$7K 0.01%
142
+1
+0.7% +$47
DFE icon
589
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7K 0.01%
+115
New +$6.8K
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K 0.01%
160
-21
-12% -$867
FTCS icon
591
First Trust Capital Strength ETF
FTCS
$7.91B
$7K 0.01%
+119
New +$6.56K
FXI icon
592
iShares China Large-Cap ETF
FXI
$4.37B
$7K 0.01%
155
– –
FYC icon
593
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7K 0.01%
145
– –
GDX icon
594
VanEck Gold Miners ETF
GDX
$22.7B
$7K 0.01%
259
– –
IXJ icon
595
iShares Global Healthcare ETF
IXJ
$4.07B
$7K 0.01%
113
– –
KFRC icon
596
Kforce
KFRC
$1.02B
$7K 0.01%
193
– –
NKTR icon
597
Nektar Therapeutics
NKTR
$2.39B
$7K 0.01%
+13
New +$6.52K
NWL icon
598
Newell Brands
NWL
$2.38B
$7K 0.01%
471
+427
+970% +$6.39K
PCAR icon
599
PACCAR
PCAR
$69.8B
$7K 0.01%
150
– –
RFV icon
600
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7K 0.01%
+106
New +$7.04K
22 23
24
25 26

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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.