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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M Turnover 0%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 44.36%
2 Technology 17.23%
3 Energy 8.06%
4 Financials 5.31%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$10.4M 9.1%
209,760
+33,436
+19% +$1.63M
2018 Q4
2 quarters
CVX icon
2
Chevron
CVX
$430B
$7.4M 6.49%
59,478
+25,997
+78% +$3.14M
2018 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$5.13M 4.5%
17,418
+3,019
+21% +$875K
2018 Q4
2 quarters
DIEM icon
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
$4.8M 4.21%
160,382
+2,922
+2% +$86K
2018 Q4
2 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.96M 3.47%
26,373
+5,479
+26% +$807K
2018 Q4
2 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$2.95M 2.58%
10,948
+90
+0.8% +$23.8K
2018 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$2.47M 2.16%
18,415
+1,538
+9% +$195K
2018 Q4
2 quarters
BA icon
8
Boeing
BA
$149B
$1.93M 1.69%
5,294
+4,082
+337% +$1.49M
2018 Q4
2 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$42B
$1.85M 1.62%
71,735
+33,738
+89% +$854K
2018 Q4
2 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.7M 1.49%
25,842
-752
-3% -$49.2K
2018 Q4
2 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 1.21%
22,501
+4,463
+25% +$273K
2018 Q4
2 quarters
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.31M 1.15%
26,080
-3,410
-12% -$171K
2018 Q4
2 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$1.2M 1.05%
45,432
-248
-0.5% -$6.4K
2018 Q4
2 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.09M 0.95%
16,310
+6,374
+64% +$418K
2019 Q1
1 quarter
T icon
15
AT&T
T
$161B
$1.04M 0.91%
41,002
+12,270
+43% +$294K
2018 Q4
2 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.03M 0.91%
8,297
-1,376
-14% -$165K
2018 Q4
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.89%
4,777
+690
+17% +$143K
2018 Q4
2 quarters
DIS icon
18
Walt Disney
DIS
$191B
$929K 0.81%
6,652
+2,158
+48% +$286K
2018 Q4
2 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$921K 0.81%
5,878
+44
+0.8% +$6.8K
2018 Q4
2 quarters
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$898K 0.79%
15,769
+1,755
+13% +$97.4K
2018 Q4
2 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$878K 0.77%
7,105
+3,023
+74% +$400K
2018 Q4
2 quarters
CSCO icon
22
Cisco
CSCO
$433B
$877K 0.77%
16,017
+3,940
+33% +$218K
2018 Q4
2 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$836K 0.73%
16,256
+8,564
+111% +$438K
2018 Q4
2 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$812K 0.71%
19,459
-152
-0.8% -$6.26K
2018 Q4
2 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.9B
$809K 0.71%
29,955
+7,656
+34% +$192K
2018 Q4
2 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, down from 66% a quarter earlier, followed by Technology and Energy.

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.