We are live on ! Find out more
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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39K 0.02%
873
+216
+33% +$9.63K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$39K 0.02%
904
+8
+0.9% +$353
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.02%
165
+4
+2% +$897
TRP icon
379
TC Energy
TRP
$68.1B
$38K 0.01%
765
+14
+2% +$700
ULTA icon
380
Ulta Beauty
ULTA
$23.4B
$38K 0.01%
109
+13
+14% +$4.26K
CMA
381
DELISTED
Comerica
CMA
$37K 0.01%
522
-90
-15% -$6.67K
NWL icon
382
Newell Brands
NWL
$2.61B
$37K 0.01%
1,359
+913
+205% +$25.2K
CAJ
383
DELISTED
Canon, Inc.
CAJ
$37K 0.01%
1,618
+542
+50% +$12.8K
AKAM icon
384
Akamai
AKAM
$17.9B
$36K 0.01%
305
-13
-4% -$1.45K
CHKP icon
385
Check Point Software Technologies
CHKP
$12.7B
$36K 0.01%
306
+127
+71% +$15K
DBJP icon
386
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$36K 0.01%
736
– –
ECL icon
387
Ecolab
ECL
$79.7B
$36K 0.01%
173
+39
+29% +$8.48K
PANW icon
388
Palo Alto Networks
PANW
$299B
$36K 0.01%
576
+18
+3% +$1.07K
SDG icon
389
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$36K 0.01%
364
+194
+114% +$18.9K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$36K 0.01%
780
– –
AFT
391
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$36K 0.01%
2,282
+58
+3% +$889
CVS icon
392
CVS Health
CVS
$133B
$35K 0.01%
419
-68
-14% -$5.57K
DFS
393
DELISTED
Discover Financial Services
DFS
$35K 0.01%
299
+18
+6% +$2.04K
PBCT
394
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
+2,019
New +$36.9K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
308
-29
-9% -$3.08K
AGCO icon
396
AGCO
AGCO
$7.51B
$34K 0.01%
+259
New +$36.5K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34K 0.01%
682
– –
GIS icon
398
General Mills
GIS
$19.3B
$34K 0.01%
562
-255
-31% -$15.8K
SIZE icon
399
iShares MSCI USA Size Factor ETF
SIZE
$441M
$34K 0.01%
260
-75
-22% -$9.46K
TROW icon
400
T. Rowe Price
TROW
$24.7B
$34K 0.01%
170
+2
+1% +$374
14 15
16
17 18

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.