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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
CSGS
751
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
33
+12
+57% +$549
CVE icon
752
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
+272
New +$2.45K
DBB icon
753
Invesco DB Base Metals Fund
DBB
$312M
$2K ﹤0.01%
100
– –
DGX icon
754
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
15
– –
DINO icon
755
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
36
– –
DOCU
756
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
39
– –
EOG icon
757
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
26
– –
ERIC icon
758
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
180
– –
FNF icon
759
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
46
– –
HP icon
760
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
32
-570
-95% -$31.4K
ILMN icon
761
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
IQV icon
762
IQVIA
IQV
$38.7B
$2K ﹤0.01%
12
– –
JLL icon
763
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
16
– –
JNPR
764
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
83
– –
KNG icon
765
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2K ﹤0.01%
+39
New +$1.66K
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
15
– –
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2K ﹤0.01%
42
– –
MS icon
768
Morgan Stanley
MS
$331B
$2K ﹤0.01%
54
-11
-17% -$491
NVG icon
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
106
+2
+2% +$31
PB icon
770
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
37
– –
PIPR icon
771
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
124
– –
PKG icon
772
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
20
-5
-20% -$483
QGEN icon
773
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
51
+23
+82% +$953
SBAC icon
774
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
7
– –
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
95
– –
29 30
31
32 33

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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.