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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
SPEM icon
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4K ﹤0.01%
104
– –
UL icon
702
Unilever
UL
$137B
$4K ﹤0.01%
62
– –
UTL icon
703
Unitil
UTL
$970M
$4K ﹤0.01%
69
+7
+11% +$398
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
41
+1
+3% +$99
VRE
705
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+154
New +$3.53K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
64
– –
WWD icon
707
Woodward
WWD
$21.3B
$4K ﹤0.01%
+37
New +$3.96K
XES icon
708
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
38
– –
BIG
709
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
129
+8
+7% +$267
FEI
710
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
348
+8
+2% +$94
SFLY
711
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+84
New +$3.84K
CHA
712
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
80
+46
+135% +$2.36K
ALB icon
713
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+38
New +$2.81K
AZN icon
714
AstraZeneca
AZN
$263B
$3K ﹤0.01%
39
-6
-13% -$470
CC icon
715
Chemours
CC
$2.5B
$3K ﹤0.01%
+120
New +$3.54K
CIM
716
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
54
– –
CNC icon
717
Centene
CNC
$30.7B
$3K ﹤0.01%
64
– –
CTRE icon
718
CareTrust REIT
CTRE
$9.91B
$3K ﹤0.01%
+141
New +$3.42K
DBRG icon
719
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
150
+3
+2% +$62
GBX icon
720
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
+102
New +$3.24K
HES
721
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
JD icon
722
JD.com
JD
$44.6B
$3K ﹤0.01%
100
– –
LEA icon
723
Lear
LEA
$6.54B
$3K ﹤0.01%
23
+9
+64% +$1.26K
LRCX icon
724
Lam Research
LRCX
$367B
$3K ﹤0.01%
+180
New +$3.42K
LULU icon
725
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
14
– –
27 28
29
30 31

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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.