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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
KEYS icon
351
Keysight
KEYS
$57.4B
$43K 0.02%
273
+199
+269% +$28.9K
NOW icon
352
ServiceNow
NOW
$121B
$43K 0.02%
395
+320
+427% +$32.4K
POR icon
353
Portland General Electric
POR
$5.79B
$43K 0.02%
+928
New +$45.6K
VLO icon
354
Valero Energy
VLO
$87.1B
$43K 0.02%
548
-5
-0.9% -$387
LUV icon
355
Southwest Airlines
LUV
$23.9B
$42K 0.02%
789
+152
+24% +$9.11K
TXT icon
356
Textron
TXT
$15.2B
$42K 0.02%
606
-84
-12% -$5.43K
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.7B
$41K 0.02%
+703
New +$40.9K
ERII icon
358
Energy Recovery
ERII
$455M
$41K 0.02%
1,806
– –
LRCX icon
359
Lam Research
LRCX
$385B
$41K 0.02%
+630
New +$39.8K
MPC icon
360
Marathon Petroleum
MPC
$86.9B
$41K 0.02%
682
+3
+0.4% +$176
RVTY icon
361
Revvity
RVTY
$12.8B
$41K 0.02%
266
-1
-0.4% -$141
SMG icon
362
ScottsMiracle-Gro
SMG
$3.85B
$41K 0.02%
213
+22
+12% +$4.85K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$41K 0.02%
+1,121
New +$41.6K
WMB icon
364
Williams Companies
WMB
$87.8B
$41K 0.02%
1,532
+1,292
+538% +$33.1K
CCL icon
365
Carnival Corporation Ltd
CCL
$40.7B
$40K 0.02%
1,516
– –
CFG icon
366
Citizens Financial Group
CFG
$31.1B
$40K 0.02%
+864
New +$40.8K
CRTO icon
367
Criteo S.A. Ordinary Shares
CRTO
$856M
$40K 0.02%
885
-175
-17% -$6.74K
HCA icon
368
HCA Healthcare
HCA
$88.7B
$40K 0.02%
194
+185
+2,056% +$37.7K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$811M
$40K 0.02%
1,641
– –
PCK
370
DELISTED
Pimco California Municipal Income Fund II
PCK
$40K 0.02%
+4,176
New +$38.6K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40K 0.02%
+760
New +$39.3K
CNH
372
CNH Industrial
CNH
$13.4B
$40K 0.02%
2,767
-205
-7% -$2.93K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.09B
$40K 0.02%
520
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
415
-6
-1% -$568
AMP icon
375
Ameriprise Financial
AMP
$49.6B
$39K 0.02%
158
-2
-1% -$504
13 14
15
16 17

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AAM
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UM
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GWA
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OWA
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ACM
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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.