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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
LTC
151
LTC Properties
LTC
$2.13B
$116K 0.1%
2,537
+2
+0.1% +$91
HR icon
152
Healthcare Realty
HR
$7.56B
$115K 0.1%
+4,180
New +$118K
LLY icon
153
Eli Lilly
LLY
$1.08T
$112K 0.1%
+1,007
New +$119K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$110K 0.1%
2,624
+668
+34% +$27.3K
NCV
155
Virtus Convertible & Income Fund
NCV
$372M
$109K 0.1%
4,835
+165
+4% +$3.82K
WY icon
156
Weyerhaeuser
WY
$17.6B
$108K 0.09%
4,081
+1,668
+69% +$42.4K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.74B
$107K 0.09%
1,106
-54
-5% -$5.01K
MDT icon
158
Medtronic
MDT
$112B
$106K 0.09%
1,084
-2
-0.2% -$183
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$106K 0.09%
4,075
– –
ZTS icon
160
Zoetis
ZTS
$32.7B
$106K 0.09%
936
-85
-8% -$8.9K
VMW
161
DELISTED
VMware, Inc
VMW
$106K 0.09%
634
-22
-3% -$4.12K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.09%
1,609
+96
+6% +$6.14K
DTE icon
163
DTE Energy
DTE
$29.9B
$104K 0.09%
954
+146
+18% +$15.7K
EMR icon
164
Emerson Electric
EMR
$81.6B
$104K 0.09%
1,562
+548
+54% +$36.7K
ADBE icon
165
Adobe
ADBE
$105B
$103K 0.09%
348
+200
+135% +$55.5K
C icon
166
Citigroup
C
$213B
$101K 0.09%
1,445
+309
+27% +$20.7K
HPE icon
167
Hewlett Packard
HPE
$58.8B
$101K 0.09%
6,750
+4,005
+146% +$60.7K
GSK icon
168
GSK
GSK
$107B
$98K 0.09%
1,960
+26
+1% +$1.3K
IDA icon
169
Idacorp
IDA
$8B
$98K 0.09%
976
+600
+160% +$60.5K
DOC icon
170
Healthpeak Properties
DOC
$15.5B
$97K 0.09%
3,043
+1,400
+85% +$43.5K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$97K 0.09%
831
-212
-20% -$24.3K
FDS icon
172
Factset
FDS
$10B
$96K 0.08%
335
-7
-2% -$1.94K
DELL icon
173
Dell
DELL
$239B
$95K 0.08%
3,691
– –
GPN icon
174
Global Payments
GPN
$24.1B
$95K 0.08%
+592
New +$88K
PM icon
175
Philip Morris
PM
$309B
$93K 0.08%
1,183
+355
+43% +$29.3K
5 6
7
8 9

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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.