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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
AMAT icon
301
Applied Materials
AMAT
$434B
$55K 0.02%
385
+246
+177% +$33K
DOC icon
302
Healthpeak Properties
DOC
$14.9B
$55K 0.02%
1,657
– –
GEN icon
303
Gen Digital
GEN
$16.9B
$55K 0.02%
2,023
+149
+8% +$3.71K
SNY icon
304
Sanofi
SNY
$102B
$54K 0.02%
1,017
-508
-33% -$26.5K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.43B
$54K 0.02%
372
+101
+37% +$19.9K
ISRG icon
306
Intuitive Surgical
ISRG
$130B
$53K 0.02%
174
+6
+4% +$1.68K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.3B
$53K 0.02%
206
– –
PHG icon
308
Philips
PHG
$25.9B
$53K 0.02%
1,414
-759
-35% -$35.1K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$53K 0.02%
1,264
+1,237
+4,581% +$51.1K
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$53K 0.02%
4,039
+54
+1% +$688
DNP icon
311
DNP Select Income Fund
DNP
$4.05B
$52K 0.02%
5,000
– –
NLY icon
312
Annaly Capital Management
NLY
$17.1B
$52K 0.02%
1,475
– –
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.05B
$51K 0.02%
472
– –
RDOG icon
314
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$51K 0.02%
1,053
+21
+2% +$986
TSM icon
315
TSMC
TSM
$2.16T
$51K 0.02%
426
-99
-19% -$11.6K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$50K 0.02%
2,409
– –
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$50K 0.02%
689
+149
+28% +$10.9K
EQR icon
318
Equity Residential
EQR
$25.4B
$49K 0.02%
632
+5
+0.8% +$378
SIRI icon
319
SiriusXM
SIRI
$10.4B
$49K 0.02%
751
+4
+0.5% +$251
YUMC icon
320
Yum China
YUMC
$16.4B
$49K 0.02%
737
+3
+0.4% +$191
CDNS icon
321
Cadence Design Systems
CDNS
$93.8B
$48K 0.02%
351
+107
+44% +$14.2K
DAL icon
322
Delta Air Lines
DAL
$61B
$48K 0.02%
1,107
-400
-27% -$18.5K
FFIN icon
323
First Financial Bankshares
FFIN
$5.09B
$48K 0.02%
972
+126
+15% +$6.19K
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$48K 0.02%
753
-260
-26% -$16K
MET icon
325
MetLife
MET
$61.9B
$48K 0.02%
804
-2
-0.2% -$127
11 12
13
14 15

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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.