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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
KKR icon
626
KKR & Co
KKR
$91.1B
$6K 0.01%
+255
New +$6.1K
KLAC icon
627
KLA
KLAC
$239B
$6K 0.01%
540
+40
+8% +$463
LFUS icon
628
Littelfuse
LFUS
$11.2B
$6K 0.01%
34
– –
LZB icon
629
La-Z-Boy
LZB
$1.58B
$6K 0.01%
202
+1
+0.5% +$33
MCHI icon
630
iShares MSCI China ETF
MCHI
$6.32B
$6K 0.01%
+109
New +$6.55K
MEI icon
631
Methode Electronics
MEI
$496M
$6K 0.01%
195
+1
+0.5% +$28
MOV icon
632
Movado Group
MOV
$849M
$6K 0.01%
+212
New +$6.67K
MUFG icon
633
Mitsubishi UFJ Financial
MUFG
$253B
$6K 0.01%
1,291
+1
+0.1% +$5
RGR icon
634
Sturm, Ruger & Co
RGR
$594M
$6K 0.01%
106
– –
SIMO icon
635
Silicon Motion
SIMO
$8.6B
$6K 0.01%
131
+1
+0.8% +$40
TRIP icon
636
TripAdvisor
TRIP
$1.65B
$6K 0.01%
+132
New +$6.43K
TYG
637
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K 0.01%
+62
New +$5.71K
UMBF icon
638
UMB Financial
UMBF
$11.1B
$6K 0.01%
91
-10
-10% -$659
WAB icon
639
Wabtec
WAB
$49.1B
$6K 0.01%
83
+14
+20% +$993
WH icon
640
Wyndham Hotels & Resorts
WH
$5.56B
$6K 0.01%
+104
New +$5.69K
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K 0.01%
104
– –
AIF
642
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6K 0.01%
+400
New +$5.91K
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K 0.01%
+627
New +$5.82K
FRC
644
DELISTED
First Republic Bank
FRC
$6K 0.01%
57
+42
+280% +$4.23K
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
398
– –
MSGN
646
DELISTED
MSG Networks Inc.
MSGN
$6K 0.01%
301
– –
RTN
647
DELISTED
Raytheon Company
RTN
$6K 0.01%
+32
New +$5.76K
ADM icon
648
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
+119
New +$4.93K
AMCX icon
649
AMC Global Media
AMCX
$492M
$5K ﹤0.01%
91
– –
BHE icon
650
Benchmark Electronics
BHE
$2.87B
$5K ﹤0.01%
204
+1
+0.5% +$26
24 25
26
27 28

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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.