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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
BATRK icon
901
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
CLB icon
902
Core Laboratories
CLB
$488M
– –
-37
Closed -$2K
CMC icon
903
Commercial Metals
CMC
$7.6B
– –
-1,000
Closed -$17K
CNDT icon
904
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
CYBR
905
DELISTED
CyberArk
CYBR
– –
-5
Closed –
EBS icon
906
Emergent Biosolutions
EBS
$373M
– –
-52
Closed -$2K
ESRT icon
907
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
10
– –
EXPE icon
908
Expedia Group
EXPE
$35.4B
– –
-313
Closed -$37K
FTNT icon
909
Fortinet
FTNT
$119B
$0 ﹤0.01%
25
– –
FWONA icon
910
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
11
– –
GLNG icon
911
Golar LNG
GLNG
$5B
– –
-154
Closed -$3K
GOOG icon
912
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,700
Closed -$451K
GRX
913
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+25
New +$262
GTX icon
914
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
31
+14
+82% +$238
HEDJ icon
915
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-212
Closed -$6K
STRR
916
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
+2
New +$29
HYLB icon
917
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-69
Closed -$2K
HYS icon
918
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-27
Closed -$2K
IVZ icon
919
Invesco
IVZ
$13.1B
– –
-883
Closed -$17K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
+2
New +$242
IWP icon
921
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-34
Closed -$2K
KEP icon
922
Korea Electric Power
KEP
$15.3B
– –
-136
Closed -$1K
HAPN
923
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+4
New +$63
LEU icon
924
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
+3
New +$10
LHX icon
925
L3Harris
LHX
$51.6B
– –
-55
Closed -$8K
35 36
37
38 39

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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.