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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
MASI
926
DELISTED
Masimo
MASI
– –
-48
Closed -$6K
MAT icon
927
Mattel
MAT
$4.38B
$0 ﹤0.01%
44
– –
MLCO icon
928
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-34
Closed –
MT icon
929
ArcelorMittal
MT
$52.9B
– –
-906
Closed -$18K
NGD
930
DELISTED
New Gold Inc
NGD
– –
-4,446
Closed -$3K
NRG icon
931
NRG Energy
NRG
$28.3B
– –
-72
Closed -$3K
ODP
932
DELISTED
ODP
ODP
$0 ﹤0.01%
+10
New +$226
PAA icon
933
Plains All American Pipeline
PAA
$17.3B
– –
-345
Closed -$8K
PLAB icon
934
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+13
New +$115
PLAY icon
935
Dave & Buster's
PLAY
$377M
– –
-138
Closed -$6K
RDVY icon
936
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$0 ﹤0.01%
+1
New +$31
RGT
937
Royce Global Value Trust
RGT
$98.8M
$0 ﹤0.01%
+18
New +$186
RVT icon
938
Royce Value Trust
RVT
$2.2B
$0 ﹤0.01%
+31
New +$431
RYAAY icon
939
Ryanair
RYAAY
$30.4B
– –
-85
Closed -$2K
RYAM icon
940
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
33
– –
SA
941
Seabridge Gold
SA
$2.78B
– –
-2,730
Closed -$33K
SAN icon
942
Banco Santander
SAN
$201B
– –
-5,800
Closed -$25K
SANM icon
943
Sanmina
SANM
$9.95B
$0 ﹤0.01%
+5
New +$151
SCHF icon
944
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
+16
New +$253
SJNK icon
945
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-99
Closed -$2K
SMOG icon
946
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-5
Closed –
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$19.2B
$0 ﹤0.01%
+15
New +$512
STPZ icon
948
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-65
Closed -$3K
TEVA icon
949
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
50
-189
-79% -$2.28K
TX icon
950
Ternium
TX
$9.67B
– –
-86
Closed -$2K
35 36 37
38
39

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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.