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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
IRM icon
826
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
31
– –
ITW icon
827
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
6
– –
IWM icon
828
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
9
– –
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
10
– –
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
9
-90
-91% -$9.71K
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
8
– –
LEG icon
832
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
19
– –
LGND icon
833
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
11
– –
LITE icon
834
Lumentum
LITE
$55.5B
$1K ﹤0.01%
18
– –
LSCC icon
835
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
40
+14
+54% +$187
LUV icon
836
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
LVS icon
837
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
16
+2
+14% +$124
LW icon
838
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
12
– –
MIDD icon
839
Middleby
MIDD
$6.04B
$1K ﹤0.01%
9
– –
MRSH
840
Marsh
MRSH
$90.5B
$1K ﹤0.01%
10
– –
MPV
841
Barings Participation Investors
MPV
$174M
$1K ﹤0.01%
+65
New +$1.03K
MTN icon
842
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
5
+2
+67% +$444
MTX icon
843
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
10
– –
NFLX icon
844
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
NIO icon
845
NIO
NIO
$12.2B
$1K ﹤0.01%
+500
New +$2.01K
NOMD icon
846
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+32
New +$671
NTAP icon
847
NetApp
NTAP
$35B
$1K ﹤0.01%
+10
New +$675
NVMI
848
Nova
NVMI
$12.4B
$1K ﹤0.01%
48
– –
OMAB icon
849
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1K ﹤0.01%
+25
New +$1.24K
ORA icon
850
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
14
– –
32 33
34
35 36

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IAM
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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.