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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
TAP icon
776
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
44
+15
+52% +$876
TFI icon
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
+41
New +$2.04K
TPR icon
778
Tapestry
TPR
$30.8B
$2K ﹤0.01%
67
– –
TRV icon
779
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
14
+6
+75% +$865
VTIP icon
780
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+48
New +$2.35K
X
781
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
64
– –
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
158
– –
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
DS
785
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+324
New +$1.57K
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
KIN
787
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
+250
New +$2.16K
BPYU
788
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
80
+41
+105% +$817
TCO
789
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
42
– –
JE
790
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
+13
New +$1.57K
MDR
791
DELISTED
McDermott International
MDR
$2K ﹤0.01%
166
– –
CEO
792
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
10
-42
-81% -$7.31K
UN
793
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
26
– –
AJG icon
794
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
8
– –
ANSS
795
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
ARI
796
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
+56
New +$1.04K
AUPH icon
797
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
120
– –
AVB icon
798
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
5
– –
BBAX icon
799
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+16
New +$819
BLKB icon
800
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
12
– –
30 31
32
33 34

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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.