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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
TGH
876
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+105
New +$1.03K
APRN
877
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
7
+1
+17% +$145
WBT
878
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75
– –
PBCT
879
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
36
– –
GLIBA
880
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
VER
881
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+31
New +$1.34K
TRQ
882
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+50
New +$692
NBL
883
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
– –
TLRD
884
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+171
New +$1.19K
LM
885
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+30
New +$1.04K
PYX
886
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
50
– –
AVH
887
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
286
+2
+0.7% +$8
S
888
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
WBK
889
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
42
– –
EFII
890
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+16
New +$571
EVOL
891
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
933
– –
ACTG icon
892
Acacia Research
ACTG
$428M
$0 ﹤0.01%
100
– –
AKBA icon
893
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
37
– –
AMKR icon
894
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
+22
New +$172
ANF icon
895
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
1
– –
BNBX
896
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
897
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ASIX icon
898
AdvanSix
ASIX
$541M
$0 ﹤0.01%
3
– –
AVDL
899
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
85
– –
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.