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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
UNG icon
951
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
3
– –
YUMC icon
952
Yum China
YUMC
$16.5B
– –
-510
Closed -$22K
GAP
953
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
24
– –
IMGN
954
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
142
– –
AVID
955
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+4
New +$33
SVVC
956
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
AMRS
957
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
2
– –
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
40
+10
+33% +$148
TTM
959
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+21
New +$285
LDL
960
DELISTED
Lydall, Inc.
LDL
– –
-90
Closed -$2K
GLOG
961
DELISTED
GASLOG LTD
GLOG
– –
-455
Closed -$7K
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-670
Closed -$33K
SDRL
964
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
BMS
965
DELISTED
Bemis
BMS
– –
-57
Closed -$3K
WFT
966
DELISTED
Weatherford International plc
WFT
– –
-1,835
Closed -$1K
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
– –
-70
Closed -$3K
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-558
Closed -$26K
CHU
969
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-277
Closed -$3K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
RHT
971
DELISTED
Red Hat Inc
RHT
– –
-90
Closed -$16K
GCVRZ
972
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
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.