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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
+6.74%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$52.4M
Cap. Flow
+$35.6M
Cap. Flow %
13.85%
Top 10 Hldgs %
45.24%
Holding
1,219
New
198
Increased
403
Reduced
251
Closed
104

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.99M
4
IYE icon
iShares US Energy ETF
IYE
+$3.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.47M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.44M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$775K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 3.61%
3 Financials 3.17%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$88K 0.03%
1,855
-481
-21% -$23.6K
SHW icon
227
Sherwin-Williams
SHW
$87.7B
$88K 0.03%
323
+8
+3% +$2.19K
IWM icon
228
iShares Russell 2000 ETF
IWM
$83.1B
$87K 0.03%
377
+1
+0.3% +$225
CNP icon
229
CenterPoint Energy
CNP
$27.4B
$86K 0.03%
3,508
+1,633
+87% +$40.1K
DHI icon
230
D.R. Horton
DHI
$41.9B
$86K 0.03%
951
-112
-11% -$10.5K
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$86K 0.03%
735
– –
IDA icon
232
Idacorp
IDA
$8.38B
$86K 0.03%
879
+510
+138% +$51.1K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$86K 0.03%
1,865
-3,517
-65% -$161K
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$86K 0.03%
1,412
-104
-7% -$6.21K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.9B
$85K 0.03%
+1,888
New +$84.8K
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$85K 0.03%
2,315
– –
SCD
237
LMP Capital and Income Fund
SCD
$358M
$85K 0.03%
5,870
+120
+2% +$1.65K
SPGI icon
238
S&P Global
SPGI
$122B
$85K 0.03%
207
– –
HR icon
239
Healthcare Realty
HR
$7B
$84K 0.03%
3,135
-1,045
-25% -$29.6K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
$83K 0.03%
1,631
-121
-7% -$6.14K
LTC
241
LTC Properties
LTC
$1.96B
$82K 0.03%
2,142
– –
DOW icon
242
Dow Inc
DOW
$21.7B
$80K 0.03%
1,267
+631
+99% +$41.7K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$80K 0.03%
971
+382
+65% +$30.7K
MDT icon
244
Medtronic
MDT
$110B
$80K 0.03%
641
-583
-48% -$73.2K
TTD icon
245
Trade Desk
TTD
$8.91B
$79K 0.03%
1,020
+40
+4% +$2.56K
ARKF icon
246
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$78K 0.03%
1,465
+352
+32% +$18K
BCE icon
247
BCE
BCE
$20.3B
$78K 0.03%
1,587
+18
+1% +$872
TMO icon
248
Thermo Fisher Scientific
TMO
$210B
$78K 0.03%
155
+16
+12% +$7.55K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$76K 0.03%
310
– –
UL icon
250
Unilever
UL
$138B
$76K 0.03%
1,157
-727
-39% -$48.3K
8 9
10
11 12

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Wealth Management held 1,219 positions worth $257M, up 26% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $35.6M of net new capital in Q2 2021, opening 198 new positions and adding to 403 existing holdings. Its largest new stake was iShares Global Financials ETF: 51,122 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.37M trimmed.

  • Liberty Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 51,122 shares worth $3.97M.
  • Liberty Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.34M increase.
  • Liberty Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Liberty Wealth Management fully exited Canopy Growth in Q2 2021, selling an estimated $82K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q2 2021.
  • Liberty Wealth Management opened 198 new positions and closed 104 in Q2 2021.
  • Liberty Wealth Management's portfolio value rose 26% quarter-over-quarter to $257M.

Based on Liberty Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.