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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$333K 0.29%
3,227
+1,005
+45% +$105K
NKE icon
77
Nike
NKE
$64.1B
$328K 0.29%
3,901
+2
+0.1% +$168
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$321K 0.28%
5,672
+3,268
+136% +$181K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$320K 0.28%
5,582
+107
+2% +$6.01K
FDD icon
80
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$310K 0.27%
24,764
-1,776,386
-99% -$22.8M
PEP icon
81
PepsiCo
PEP
$196B
$307K 0.27%
2,342
+1,648
+237% +$211K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$298K 0.26%
6,127
-435
-7% -$21.7K
AABA
83
DELISTED
Altaba Inc
AABA
$295K 0.26%
4,256
+56
+1% +$3.92K
D icon
84
Dominion Energy
D
$62.1B
$288K 0.25%
3,726
+1,132
+44% +$86.3K
SCHW
85
Charles Schwab
SCHW
$182B
$271K 0.24%
6,750
+5,809
+617% +$253K
CNP icon
86
CenterPoint Energy
CNP
$28.3B
$259K 0.23%
+9,050
New +$270K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K 0.22%
5,956
+191
+3% +$8.04K
WEC icon
88
WEC Energy
WEC
$36.3B
$253K 0.22%
3,035
+2,768
+1,037% +$222K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.22%
3,128
-245
-7% -$19.5K
VT icon
90
Vanguard Total World Stock ETF
VT
$75.3B
$249K 0.22%
3,307
+910
+38% +$67.4K
BNY
91
Bank of New York Mellon
BNY
$103B
$248K 0.22%
5,624
– –
MRK icon
92
Merck
MRK
$322B
$247K 0.22%
3,085
+613
+25% +$46.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$243K 0.21%
5,367
+1,933
+56% +$90K
HDV
94
iShares Core High Dividend ETF
HDV
$14.7B
$229K 0.2%
12,100
+35
+0.3% +$657
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$228K 0.2%
1,792
+1
+0.1% +$125
UNH icon
96
UnitedHealth
UNH
$382B
$227K 0.2%
931
-2
-0.2% -$481
MCD icon
97
McDonald's
MCD
$193B
$223K 0.2%
1,072
+450
+72% +$89.1K
TSLA icon
98
Tesla
TSLA
$1.18T
$222K 0.19%
14,895
+225
+2% +$3.5K
ALL icon
99
Allstate
ALL
$70.6B
$221K 0.19%
2,175
– –
VDE icon
100
Vanguard Energy ETF
VDE
$9.9B
$221K 0.19%
2,603
-58
-2% -$4.99K
2 3
4
5 6

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AAM
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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.