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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
BR icon
801
Broadridge
BR
$17.8B
$1K ﹤0.01%
11
– –
BWA icon
802
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
23
– –
CCU icon
803
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
47
-1
-2% -$27
CHKP icon
804
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
+8
New +$945
CI icon
805
Cigna
CI
$73.7B
$1K ﹤0.01%
8
– –
CME icon
806
CME Group
CME
$96.3B
$1K ﹤0.01%
4
– –
CNQ icon
807
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
+82
New +$1.13K
DOG
808
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
+10
New +$547
DTD icon
809
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1K ﹤0.01%
26
– –
DVN icon
810
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
40
– –
AXIA
811
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
173
-184
-52% -$1.25K
EIM
812
Eaton Vance Municipal Bond Fund
EIM
$494M
$1K ﹤0.01%
52
– –
EWBC icon
813
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
26
– –
FINV
814
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+211
New +$1.04K
FRT icon
815
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
4
– –
FSLR icon
816
First Solar
FSLR
$22.7B
$1K ﹤0.01%
15
– –
FWONK icon
817
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
19
– –
TDAY
818
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+132
New +$1.32K
B
819
Barrick Mining
B
$61.5B
$1K ﹤0.01%
73
– –
HBI
820
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
39
+22
+129% +$379
HTBK
821
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+43
New +$529
HXL icon
822
Hexcel
HXL
$7.79B
$1K ﹤0.01%
16
– –
IFF icon
823
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
10
– –
IPGP icon
824
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
5
– –
IQ icon
825
iQIYI
IQ
$1.23B
$1K ﹤0.01%
30
+15
+100% +$310
31 32
33
34 35

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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.