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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$499K 0.44%
6,866
+35
+0.5% +$2.52K
IBM icon
52
IBM
IBM
$213B
$494K 0.43%
3,749
+3,080
+460% +$405K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$482K 0.42%
3,460
+2,504
+262% +$347K
MSCI icon
54
MSCI
MSCI
$42.4B
$450K 0.39%
1,883
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$438K 0.38%
1,496
+233
+18% +$67.1K
FE icon
56
FirstEnergy
FE
$28.4B
$434K 0.38%
10,136
+10,112
+42,133% +$425K
KO icon
57
Coca-Cola
KO
$383B
$431K 0.38%
8,464
-39,858
-82% -$1.95M
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$417K 0.37%
2,232
+60
+3% +$11K
VZ icon
59
Verizon
VZ
$197B
$408K 0.36%
7,145
+2,744
+62% +$158K
ESS icon
60
Essex Property Trust
ESS
$19.1B
$397K 0.35%
1,361
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$387K 0.34%
1,456
+671
+85% +$175K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$382K 0.34%
3,224
+182
+6% +$20.8K
UNP icon
63
Union Pacific
UNP
$174B
$379K 0.33%
2,243
+1,388
+162% +$238K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$374K 0.33%
9,635
+1,430
+17% +$54.8K
NVS icon
65
Novartis
NVS
$302B
$371K 0.33%
4,063
+204
+5% +$17.3K
ETR icon
66
Entergy
ETR
$50.3B
$367K 0.32%
7,132
+7,102
+23,673% +$346K
ABM icon
67
ABM Industries
ABM
$2.89B
$360K 0.32%
9,000
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$360K 0.32%
6,014
– –
GII icon
69
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$358K 0.31%
6,729
– –
PFE icon
70
Pfizer
PFE
$143B
$355K 0.31%
8,634
-227
-3% -$9.01K
BP icon
71
BP
BP
$112B
$352K 0.31%
8,580
+35
+0.4% +$1.47K
PHM icon
72
Pultegroup
PHM
$25.2B
$352K 0.31%
11,142
-406
-4% -$12.7K
AXP icon
73
American Express
AXP
$224B
$339K 0.3%
2,745
+719
+35% +$84.5K
XOM icon
74
ExxonMobil
XOM
$650B
$338K 0.3%
4,405
+873
+25% +$67.6K
AMGN icon
75
Amgen
AMGN
$209B
$336K 0.29%
1,821
+1,073
+143% +$192K
1 2
3
4 5

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KWMG
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AAM
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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.