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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
PJP icon
326
Invesco Pharmaceuticals ETF
PJP
$471M
$48K 0.02%
597
+3
+0.5% +$238
WST icon
327
West Pharmaceutical
WST
$24.5B
$48K 0.02%
135
+119
+744% +$39.3K
BRG
328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$48K 0.02%
4,749
+72
+2% +$697
AEP icon
329
American Electric Power
AEP
$69.9B
$47K 0.02%
693
+148
+27% +$12.7K
ALC icon
330
Alcon
ALC
$34.6B
$47K 0.02%
668
+116
+21% +$8.26K
CBRE icon
331
CBRE Group
CBRE
$43.7B
$47K 0.02%
547
+457
+508% +$39K
GSK icon
332
GSK
GSK
$103B
$47K 0.02%
940
-12
-1% -$577
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.02%
708
+83
+13% +$5.47K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.02%
403
+100
+33% +$11.7K
CGNX icon
335
Cognex
CGNX
$11.9B
$46K 0.02%
552
– –
DE icon
336
Deere & Co
DE
$167B
$46K 0.02%
75
-20
-21% -$7.3K
IHE icon
337
iShares US Pharmaceuticals ETF
IHE
$1.62B
$46K 0.02%
744
+6
+0.8% +$365
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.21B
$46K 0.02%
350
– –
WTRG icon
339
Essential Utilities
WTRG
$11.2B
$46K 0.02%
1,000
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.5B
$45K 0.02%
748
-42
-5% -$2.67K
DVN icon
341
Devon Energy
DVN
$50.8B
$45K 0.02%
1,548
-549
-26% -$14.2K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$45K 0.02%
731
-301
-29% -$18.3K
GLW icon
343
Corning
GLW
$137B
$45K 0.02%
1,112
-15
-1% -$654
SAP icon
344
SAP
SAP
$226B
$45K 0.02%
318
+94
+42% +$13.1K
SCHW
345
Charles Schwab
SCHW
$185B
$45K 0.02%
616
-152
-20% -$10.8K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$45K 0.02%
354
-107
-23% -$13.1K
BBWI icon
347
Bath & Body Works
BBWI
$4.24B
$44K 0.02%
751
-344
-31% -$18.6K
DD icon
348
DuPont de Nemours
DD
$19.3B
$44K 0.02%
455
-9
-2% -$904
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$913M
$44K 0.02%
600
+4
+0.7% +$285
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$43K 0.02%
412
– –
12 13
14
15 16

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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.