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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
COST icon
126
Costco
COST
$423B
$149K 0.13%
565
-32
-5% -$7.97K
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.6B
$147K 0.13%
5,240
+3,001
+134% +$83.9K
ABBV icon
128
AbbVie
ABBV
$455B
$145K 0.13%
1,998
+731
+58% +$57.5K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$144K 0.13%
2,726
+11
+0.4% +$575
ABT icon
130
Abbott
ABT
$183B
$143K 0.13%
1,701
+1,231
+262% +$96.9K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$143K 0.13%
1,725
– –
GE icon
132
GE Aerospace
GE
$368B
$142K 0.12%
2,706
+661
+32% +$32.5K
AVA icon
133
Avista
AVA
$3.39B
$141K 0.12%
3,161
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$141K 0.12%
1,618
+83
+5% +$7.18K
BIIB icon
135
Biogen
BIIB
$30.7B
$140K 0.12%
597
+358
+150% +$82.7K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.1B
$136K 0.12%
2,500
+2,341
+1,472% +$127K
GILD icon
137
Gilead Sciences
GILD
$163B
$136K 0.12%
2,007
+1,823
+991% +$120K
EL icon
138
Estee Lauder
EL
$30.7B
$131K 0.11%
714
-24
-3% -$4.1K
CRON
139
Cronos Group
CRON
$1.08B
$130K 0.11%
8,137
– –
GLD icon
140
SPDR Gold Trust
GLD
$133B
$130K 0.11%
973
+205
+27% +$25.3K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$129K 0.11%
2,434
-112
-4% -$5.86K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.11%
1,464
+47
+3% +$3.97K
TT icon
143
Trane Technologies
TT
$97.3B
$127K 0.11%
1,004
+9
+0.9% +$1.08K
HSY icon
144
Hershey
HSY
$35.9B
$125K 0.11%
933
-15
-2% -$1.91K
MMM icon
145
3M
MMM
$90.8B
$125K 0.11%
860
+46
+6% +$7.08K
MO icon
146
Altria Group
MO
$113B
$124K 0.11%
2,610
+703
+37% +$36.8K
HPQ icon
147
HP
HPQ
$24.6B
$123K 0.11%
5,929
+5,566
+1,533% +$110K
TXN icon
148
Texas Instruments
TXN
$255B
$123K 0.11%
1,070
+97
+10% +$10.8K
SYY icon
149
Sysco
SYY
$40.6B
$120K 0.11%
1,701
+1,501
+751% +$107K
FDX icon
150
FedEx
FDX
$73B
$117K 0.1%
715
+55
+8% +$9.63K
4 5
6
7 8

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KWMG
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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.