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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
RTX icon
101
RTX Corp
RTX
$290B
$217K 0.19%
2,647
+318
+14% +$26.6K
USB icon
102
US Bancorp
USB
$97.9B
$217K 0.19%
4,146
+1,346
+48% +$69.4K
PSX icon
103
Phillips 66
PSX
$82.9B
$214K 0.19%
2,287
-102
-4% -$9.15K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.18%
5,264
– –
HD icon
105
Home Depot
HD
$337B
$203K 0.18%
977
+369
+61% +$73.6K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$201K 0.18%
2,164
+460
+27% +$41.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$194K 0.17%
5,261
+975
+23% +$35.7K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$191K 0.17%
4,525
-57
-1% -$2.4K
COP icon
109
ConocoPhillips
COP
$144B
$185K 0.16%
3,040
-717
-19% -$44.6K
NEE icon
110
NextEra Energy
NEE
$185B
$182K 0.16%
3,548
+2,400
+209% +$118K
EXR icon
111
Extra Space Storage
EXR
$32.3B
$180K 0.16%
1,700
-181
-10% -$19K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$178K 0.16%
1,571
-3,677
-70% -$405K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$178K 0.16%
2,276
-1,563
-41% -$121K
JPM icon
114
JPMorgan Chase
JPM
$916B
$177K 0.16%
1,582
+120
+8% +$13.2K
WELL icon
115
Welltower
WELL
$174B
$177K 0.16%
2,168
+8
+0.4% +$629
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$171K 0.15%
6,181
-826,910
-99% -$22.4M
DUK icon
117
Duke Energy
DUK
$101B
$167K 0.15%
1,896
+484
+34% +$42.8K
NGG icon
118
National Grid
NGG
$79.3B
$167K 0.15%
3,544
+2,752
+347% +$129K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$167K 0.15%
1,912
+672
+54% +$58.8K
DEO icon
120
Diageo
DEO
$49.6B
$162K 0.14%
939
+393
+72% +$66.1K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$162K 0.14%
5,432
+220
+4% +$6.46K
LMT icon
122
Lockheed Martin
LMT
$131B
$160K 0.14%
440
+396
+900% +$132K
LOW icon
123
Lowe's Companies
LOW
$121B
$160K 0.14%
1,585
+6
+0.4% +$633
SRE icon
124
Sempra
SRE
$58.1B
$157K 0.14%
2,280
+1,474
+183% +$96.7K
TGT icon
125
Target
TGT
$66.3B
$151K 0.13%
1,747
+542
+45% +$43.8K
3 4
5
6 7

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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.