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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
PGEN icon
851
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
– –
PHI icon
852
PLDT
PHI
$4.25B
$1K ﹤0.01%
+43
New +$1.02K
HTT
853
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
+107
New +$737
RCI icon
854
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
22
– –
REZI icon
855
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
51
+23
+82% +$486
RGA icon
856
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
– –
RY icon
857
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
10
– –
SH icon
858
ProShares Short S&P500
SH
$907M
$1K ﹤0.01%
+5
New +$545
SLYV icon
859
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
15
– –
SNAP icon
860
Snap
SNAP
$7.89B
$1K ﹤0.01%
90
+40
+80% +$489
SPB icon
861
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+18
New +$1.07K
TAK icon
862
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
37
+6
+19% +$109
TEAM icon
863
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+10
New +$1.21K
TER icon
864
Teradyne
TER
$57.6B
$1K ﹤0.01%
24
+8
+50% +$363
TILE icon
865
Interface
TILE
$1.99B
$1K ﹤0.01%
47
– –
TU icon
866
Telus
TU
$14.9B
$1K ﹤0.01%
+54
New +$999
UMC icon
867
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
610
-1,076
-64% -$2.2K
VIAV icon
868
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
92
– –
VVX icon
869
V2X
VVX
$2.83B
$1K ﹤0.01%
29
– –
WAT icon
870
Waters Corp
WAT
$37B
$1K ﹤0.01%
6
– –
WDAY icon
871
Workday
WDAY
$39.6B
$1K ﹤0.01%
5
– –
WSO icon
872
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
4
+2
+100% +$314
XRX icon
873
Xerox
XRX
$387M
$1K ﹤0.01%
25
– –
SRCL
874
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
25
– –
EGIO
875
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
13
– –
33 34
35
36 37

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KWMG
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AAM
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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.