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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$10.4M 9.1%
209,760
+33,436
+19% +$1.63M
CVX icon
2
Chevron
CVX
$396B
$7.4M 6.49%
59,478
+25,997
+78% +$3.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.13M 4.5%
17,418
+3,019
+21% +$875K
DIEM icon
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$4.8M 4.21%
160,382
+2,922
+2% +$86K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.96M 3.47%
26,373
+5,479
+26% +$807K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 2.58%
10,948
+90
+0.8% +$23.8K
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.47M 2.16%
18,415
+1,538
+9% +$195K
BA icon
8
Boeing
BA
$166B
$1.93M 1.69%
5,294
+4,082
+337% +$1.49M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.85M 1.62%
71,735
+33,738
+89% +$854K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 1.49%
25,842
-752
-3% -$49.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 1.21%
22,501
+4,463
+25% +$273K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.31M 1.15%
26,080
-3,410
-12% -$171K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$1.2M 1.05%
45,432
-248
-0.5% -$6.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.09M 0.95%
16,310
+6,374
+64% +$418K
T icon
15
AT&T
T
$178B
$1.04M 0.91%
41,002
+12,270
+43% +$294K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.91%
8,297
-1,376
-14% -$165K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.89%
4,777
+690
+17% +$143K
DIS icon
18
Walt Disney
DIS
$187B
$929K 0.81%
6,652
+2,158
+48% +$286K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$921K 0.81%
5,878
+44
+0.8% +$6.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$898K 0.79%
15,769
+1,755
+13% +$97.4K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$878K 0.77%
7,105
+3,023
+74% +$400K
CSCO icon
22
Cisco
CSCO
$433B
$877K 0.77%
16,017
+3,940
+33% +$218K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$836K 0.73%
16,256
+8,564
+111% +$438K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$812K 0.71%
19,459
-152
-0.8% -$6.26K
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$809K 0.71%
29,955
+7,656
+34% +$192K
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.