We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$76.4B
$91K 0.08%
555
+148
+36% +$23.6K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$91K 0.08%
455
+1
+0.2% +$198
WMT icon
178
Walmart Inc
WMT
$909B
$91K 0.08%
2,478
+21
+0.9% +$724
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90K 0.08%
1,766
-125
-7% -$6.36K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$70.5B
$90K 0.08%
2,000
-160
-7% -$7.04K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90K 0.08%
893
+57
+7% +$5.7K
ACN icon
182
Accenture
ACN
$106B
$89K 0.08%
481
+9
+2% +$1.62K
NJR icon
183
New Jersey Resources
NJR
$6B
$89K 0.08%
1,788
– –
MA icon
184
Mastercard
MA
$498B
$88K 0.08%
334
-12
-3% -$3K
LUMN icon
185
Lumen
LUMN
$6.43B
$85K 0.07%
7,255
+89
+1% +$1K
CGC
186
Canopy Growth
CGC
$376M
$83K 0.07%
206
– –
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$82K 0.07%
612
+4
+0.7% +$516
SJM icon
188
J.M. Smucker
SJM
$13.5B
$82K 0.07%
711
-1,988
-74% -$243K
SO icon
189
Southern Company
SO
$108B
$81K 0.07%
1,465
+621
+74% +$33.2K
ACB
190
Aurora Cannabis
ACB
$169M
$80K 0.07%
85
+7
+9% +$7.03K
CCI icon
191
Crown Castle
CCI
$34.6B
$79K 0.07%
607
-124
-17% -$15.9K
NHI icon
192
National Health Investors
NHI
$3.79B
$79K 0.07%
1,014
+90
+10% +$6.99K
SONY icon
193
Sony
SONY
$137B
$79K 0.07%
7,570
+25
+0.3% +$245
TJX icon
194
TJX Companies
TJX
$179B
$78K 0.07%
1,467
-387
-21% -$20.6K
PLD icon
195
Prologis
PLD
$136B
$77K 0.07%
965
+600
+164% +$45.7K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$76K 0.07%
1,631
+9
+0.6% +$471
QCOM icon
197
Qualcomm
QCOM
$164B
$75K 0.07%
988
+75
+8% +$5.49K
AEP icon
198
American Electric Power
AEP
$70.4B
$74K 0.06%
843
-80
-9% -$6.89K
AKAM icon
199
Akamai
AKAM
$15.6B
$74K 0.06%
926
+55
+6% +$4.25K
HRL icon
200
Hormel Foods
HRL
$14.2B
$74K 0.06%
1,813
+9
+0.5% +$365
6 7
8
9 10

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.