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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
RMD icon
601
ResMed
RMD
$30.6B
$7K 0.01%
60
– –
RPV icon
602
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7K 0.01%
100
– –
RZV icon
603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7K 0.01%
+105
New +$6.71K
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K 0.01%
70
– –
TTWO icon
605
Take-Two Interactive
TTWO
$45.4B
$7K 0.01%
62
– –
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K 0.01%
131
+14
+12% +$763
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K 0.01%
+61
New +$6.68K
WSM icon
608
Williams-Sonoma
WSM
$26.9B
$7K 0.01%
+214
New +$6.14K
SYKE
609
DELISTED
SYKES Enterprises Inc
SYKE
$7K 0.01%
242
– –
PRSP
610
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K 0.01%
281
+165
+142% +$3.71K
AXE
611
DELISTED
Anixter International Inc
AXE
$7K 0.01%
124
– –
CARO
612
DELISTED
Carolina Financial Corp.
CARO
$7K 0.01%
213
+1
+0.5% +$36
SIVB
613
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
29
– –
ADC icon
614
Agree Realty
ADC
$9.34B
$6K 0.01%
92
+1
+1% +$67
AMBA icon
615
Ambarella
AMBA
$3.77B
$6K 0.01%
142
– –
AMWD
616
DELISTED
American Woodmark
AMWD
$6K 0.01%
76
– –
COLB icon
617
Columbia Banking Systems
COLB
$8.84B
$6K 0.01%
176
+1
+0.6% +$35
CWT icon
618
California Water Service
CWT
$3.1B
$6K 0.01%
117
– –
ELP
619
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K 0.01%
1,123
-177
-14% -$783
FMC icon
620
FMC
FMC
$1.34B
$6K 0.01%
+73
New +$5.73K
GBDC icon
621
Golub Capital BDC
GBDC
$3.34B
$6K 0.01%
+327
New +$5.74K
HAS icon
622
Hasbro
HAS
$13.2B
$6K 0.01%
58
– –
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K 0.01%
82
– –
ISRG icon
624
Intuitive Surgical
ISRG
$127B
$6K 0.01%
+36
New +$6.17K
KIO
625
KKR Income Opportunities Fund
KIO
$451M
$6K 0.01%
+378
New +$5.95K
23 24
25
26 27

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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.