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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
NOK icon
726
Nokia
NOK
$51B
$3K ﹤0.01%
588
+500
+568% +$2.63K
NUGT icon
727
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3K ﹤0.01%
+25
New +$2.31K
OMC icon
728
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
33
– –
RYN icon
729
Rayonier
RYN
$6.55B
$3K ﹤0.01%
111
+1
+0.9% +$28
SWKS icon
730
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
TFC icon
731
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
58
-22
-28% -$1.08K
TM icon
732
Toyota
TM
$224B
$3K ﹤0.01%
22
– –
VREX icon
733
Varex Imaging
VREX
$472M
$3K ﹤0.01%
90
– –
AY
734
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
120
-50
-29% -$1.06K
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
37
– –
TIVO
736
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
348
+3
+0.9% +$24
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
311
– –
AEE icon
738
Ameren
AEE
$30.3B
$2K ﹤0.01%
33
– –
AEG icon
739
Aegon
AEG
$14B
$2K ﹤0.01%
398
-2,714
-87% -$11.6K
AFL icon
740
Aflac
AFL
$64.9B
$2K ﹤0.01%
28
– –
AKO.B icon
741
Embotelladora Andina Series B
AKO.B
$4.74B
$2K ﹤0.01%
72
+18
+33% +$381
AWK icon
742
American Water Works
AWK
$26.7B
$2K ﹤0.01%
21
– –
AXS icon
743
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
36
– –
BBCA icon
744
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+45
New +$2.2K
BBEU icon
745
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2K ﹤0.01%
+46
New +$2.21K
BBJP icon
746
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+47
New +$2.13K
BDN
747
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
+114
New +$1.74K
BLE
748
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
108
+1
+0.9% +$14
BOKF icon
749
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
28
– –
BZH icon
750
Beazer Homes USA
BZH
$877M
$2K ﹤0.01%
+200
New +$2.18K
28 29
30
31 32

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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.