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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$75K 0.03%
729
+346
+90% +$35.5K
BTI icon
252
British American Tobacco
BTI
$128B
$74K 0.03%
2,128
+281
+15% +$11K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$74K 0.03%
1,868
+1,718
+1,145% +$67.9K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$73K 0.03%
1,226
+11
+0.9% +$650
VOD icon
255
Vodafone
VOD
$36.3B
$73K 0.03%
4,267
-112
-3% -$2.1K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
1,380
-1,039
-43% -$55.9K
PSA icon
257
Public Storage
PSA
$61B
$72K 0.03%
240
+4
+2% +$1.12K
ROP icon
258
Roper Technologies
ROP
$38.8B
$71K 0.03%
152
– –
RSG icon
259
Republic Services
RSG
$63.9B
$71K 0.03%
641
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-860
Closed -$71.1K
KMB icon
261
Kimberly-Clark
KMB
$37B
$70K 0.03%
527
-108
-17% -$14.4K
PAYX icon
262
Paychex
PAYX
$42.2B
$70K 0.03%
656
-8
-1% -$805
TSCO icon
263
Tractor Supply
TSCO
$17.4B
$70K 0.03%
1,875
+570
+44% +$20.9K
DG icon
264
Dollar General
DG
$28.1B
$69K 0.03%
319
-154
-33% -$32.4K
LULU icon
265
lululemon athletica
LULU
$14B
$69K 0.03%
190
+69
+57% +$22.7K
PYPL icon
266
PayPal
PYPL
$50.1B
$69K 0.03%
236
+64
+37% +$16.9K
SO icon
267
Southern Company
SO
$107B
$69K 0.03%
1,135
+11
+1% +$703
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.31B
$68K 0.03%
1,112
– –
ADI icon
269
Analog Devices
ADI
$185B
$67K 0.03%
391
-8
-2% -$1.28K
LMT icon
270
Lockheed Martin
LMT
$136B
$67K 0.03%
178
-19
-10% -$7.3K
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$67K 0.03%
1,905
+1,455
+323% +$50.2K
VDE icon
272
Vanguard Energy ETF
VDE
$9.91B
$67K 0.03%
880
-155
-15% -$11.2K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.64B
$66K 0.03%
758
-66
-8% -$5.61K
NFLX icon
274
Netflix
NFLX
$306B
$66K 0.03%
1,250
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66K 0.03%
1,276
+916
+254% +$79.8K
9 10
11
12 13

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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.