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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
DNOW icon
651
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
335
– –
EBAY icon
652
eBay
EBAY
$50.6B
$5K ﹤0.01%
130
– –
FAX
653
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5K ﹤0.01%
195
– –
GM icon
654
General Motors
GM
$80.4B
$5K ﹤0.01%
123
-876
-88% -$32.8K
HIO
655
Western Asset High Income Opportunity Fund
HIO
$336M
$5K ﹤0.01%
951
– –
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
37
– –
IFN
657
Aberdeen India Fund
IFN
$499M
$5K ﹤0.01%
+217
New +$4.63K
IGF icon
658
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
103
– –
IP icon
659
International Paper
IP
$21.6B
$5K ﹤0.01%
+114
New +$4.83K
JXI icon
660
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
89
– –
KBR icon
661
KBR
KBR
$4.62B
$5K ﹤0.01%
200
– –
MBWM icon
662
Mercantile Bank Corp
MBWM
$1.04B
$5K ﹤0.01%
169
+1
+0.6% +$33
MEDP icon
663
Medpace
MEDP
$16.1B
$5K ﹤0.01%
+82
New +$4.73K
NI icon
664
NiSource
NI
$21.3B
$5K ﹤0.01%
+172
New +$4.84K
PNR icon
665
Pentair
PNR
$10.4B
$5K ﹤0.01%
127
– –
SCHV
666
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
288
+75
+35% +$1.39K
SMP icon
667
Standard Motor Products
SMP
$851M
$5K ﹤0.01%
113
+1
+0.9% +$48
STE icon
668
Steris
STE
$22.3B
$5K ﹤0.01%
32
– –
TNL icon
669
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
+108
New +$4.6K
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5K ﹤0.01%
+59
New +$4.62K
WU icon
671
Western Union
WU
$1.98B
$5K ﹤0.01%
249
– –
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
– –
EQC
673
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+166
New +$5.39K
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
182
– –
CAMP
675
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
19
– –
25 26
27
28 29

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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.