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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
SHW icon
201
Sherwin-Williams
SHW
$83.5B
$74K 0.06%
480
– –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$74K 0.06%
+400
New +$72.8K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$71K 0.06%
387
+298
+335% +$52.1K
GIS icon
204
General Mills
GIS
$20.2B
$70K 0.06%
1,340
-250
-16% -$12.9K
CNI icon
205
Canadian National Railway
CNI
$78.5B
$69K 0.06%
746
+2
+0.3% +$184
HSBC icon
206
HSBC
HSBC
$352B
$67K 0.06%
1,615
+323
+25% +$13.5K
KMI icon
207
Kinder Morgan
KMI
$70.9B
$67K 0.06%
3,204
+1,573
+96% +$31.7K
CSX icon
208
CSX Corp
CSX
$94B
$66K 0.06%
2,574
+1,065
+71% +$27.4K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.6B
$66K 0.06%
1,654
+1,379
+501% +$55K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.06%
572
+101
+21% +$11.3K
CAT icon
211
Caterpillar
CAT
$361B
$65K 0.06%
477
-59
-11% -$7.8K
MDLZ icon
212
Mondelez International
MDLZ
$82.9B
$65K 0.06%
1,203
+290
+32% +$15.1K
SCD
213
LMP Capital and Income Fund
SCD
$351M
$65K 0.06%
4,777
+114
+2% +$1.51K
CMG icon
214
Chipotle Mexican Grill
CMG
$43.9B
$64K 0.06%
4,350
+2,400
+123% +$33.8K
DLR icon
215
Digital Realty Trust
DLR
$69.6B
$64K 0.06%
543
– –
KEY icon
216
KeyCorp
KEY
$23.8B
$63K 0.06%
3,541
-53
-1% -$896
UTG icon
217
Reaves Utility Income Fund
UTG
$3.47B
$63K 0.06%
1,750
– –
NLY icon
218
Annaly Capital Management
NLY
$17.3B
$62K 0.05%
1,698
+1,365
+410% +$52K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.03B
$62K 0.05%
+1,740
New +$59.6K
F icon
220
Ford
F
$60.9B
$61K 0.05%
5,931
+5,721
+2,724% +$56.4K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.05%
1,116
+8
+0.7% +$425
TTC icon
222
Toro Company
TTC
$8.79B
$60K 0.05%
893
-3
-0.3% -$211
VTR icon
223
Ventas
VTR
$47.5B
$60K 0.05%
883
+6
+0.7% +$383
POR icon
224
Portland General Electric
POR
$5.82B
$59K 0.05%
+1,085
New +$57.4K
PPL
225
PPL Corp
PPL
$26.9B
$59K 0.05%
1,913
+770
+67% +$23.9K
7 8
9
10 11

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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.