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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
XYL icon
276
Xylem
XYL
$28.5B
$66K 0.03%
553
+1
+0.2% +$114
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$64K 0.02%
1,572
+1,493
+1,890% +$60.3K
LUMN icon
278
Lumen
LUMN
$6.99B
$64K 0.02%
4,746
+101
+2% +$1.39K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.75B
$63K 0.02%
449
-20
-4% -$2.87K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.02%
312
-13
-4% -$2.72K
NHI icon
281
National Health Investors
NHI
$3.62B
$62K 0.02%
924
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
$61K 0.02%
524
+7
+1% +$832
NOC icon
283
Northrop Grumman
NOC
$78.5B
$61K 0.02%
169
+2
+1% +$720
YUM icon
284
Yum! Brands
YUM
$40.4B
$61K 0.02%
534
+4
+0.8% +$472
IQDF icon
285
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$60K 0.02%
2,242
– –
SCJ icon
286
iShares MSCI Japan Small-Cap ETF
SCJ
$258M
$60K 0.02%
750
– –
UTG icon
287
Reaves Utility Income Fund
UTG
$3.59B
$60K 0.02%
1,750
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60K 0.02%
2,492
+1,252
+101% +$72.6K
NGG icon
289
National Grid
NGG
$80.9B
$59K 0.02%
1,036
+1
+0.1% +$57
NJR icon
290
New Jersey Resources
NJR
$5.79B
$59K 0.02%
1,488
– –
OTIS icon
291
Otis Worldwide
OTIS
$28B
$59K 0.02%
716
-2
-0.3% -$154
TXG icon
292
10x Genomics
TXG
$6.06B
$58K 0.02%
+295
New +$53.4K
WY icon
293
Weyerhaeuser
WY
$18.5B
$58K 0.02%
1,698
-49
-3% -$1.82K
EDIT icon
294
Editas Medicine
EDIT
$425M
$57K 0.02%
1,000
– –
WM icon
295
Waste Management
WM
$90.2B
$57K 0.02%
403
+4
+1% +$553
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.44B
$56K 0.02%
+879
New +$55.2K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$56K 0.02%
570
-38
-6% -$3.65K
KBH icon
298
KB Home
KBH
$3.56B
$56K 0.02%
1,365
+10
+0.7% +$461
RHI icon
299
Robert Half
RHI
$4.15B
$56K 0.02%
630
+418
+197% +$36.5K
RIO icon
300
Rio Tinto
RIO
$161B
$56K 0.02%
672
-17
-2% -$1.46K
10 11
12
13 14

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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.