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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
303
+3
+1% +$51
ENIA
677
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
599
-64
-10% -$539
CBM
678
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
109
– –
FM
679
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+175
New +$5.04K
CHL
680
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
LAC
681
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,338
– –
AIG icon
682
American International
AIG
$41.7B
$4K ﹤0.01%
71
-3
-4% -$149
ANGO icon
683
AngioDynamics
ANGO
$611M
$4K ﹤0.01%
189
– –
APD icon
684
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
18
– –
BCC icon
685
Boise Cascade
BCC
$2.69B
$4K ﹤0.01%
+155
New +$4.02K
CDNS icon
686
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
63
+21
+50% +$1.4K
CHTR icon
687
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
10
+7
+233% +$2.62K
CMI icon
688
Cummins
CMI
$87.5B
$4K ﹤0.01%
22
– –
CTS icon
689
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
158
– –
EPS icon
690
WisdomTree US LargeCap Fund
EPS
$1.59B
$4K ﹤0.01%
+135
New +$4.37K
GLW icon
691
Corning
GLW
$119B
$4K ﹤0.01%
105
– –
ICLR icon
692
Icon
ICLR
$12.6B
$4K ﹤0.01%
26
– –
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
IWO icon
694
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
19
+12
+171% +$2.37K
LH icon
695
Labcorp
LH
$25B
$4K ﹤0.01%
26
– –
MCHP icon
696
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
+80
New +$3.55K
MET icon
697
MetLife
MET
$61.9B
$4K ﹤0.01%
84
+6
+8% +$282
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
104
– –
REG icon
699
Regency Centers
REG
$14.7B
$4K ﹤0.01%
+56
New +$3.76K
SID icon
700
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
980
-603
-38% -$2.43K
26 27
28
29 30

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KWMG
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AAM
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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.