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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
AIG icon
401
American International
AIG
$42.1B
$33K 0.01%
683
-45
-6% -$2.23K
C icon
402
Citigroup
C
$230B
$33K 0.01%
469
-511
-52% -$37.8K
GDOT icon
403
Green Dot
GDOT
$748M
$33K 0.01%
712
– –
NKX icon
404
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$33K 0.01%
2,051
+29
+1% +$460
PPL
405
PPL Corp
PPL
$26.5B
$33K 0.01%
1,181
+17
+1% +$491
WSM icon
406
Williams-Sonoma
WSM
$29.3B
$33K 0.01%
416
+192
+86% +$16.3K
XRT icon
407
State Street SPDR S&P Retail ETF
XRT
$332M
$33K 0.01%
340
– –
GWW icon
408
W.W. Grainger
GWW
$61.4B
$32K 0.01%
72
– –
ALLE icon
409
Allegion
ALLE
$14.1B
$31K 0.01%
225
+11
+5% +$1.5K
B
410
Barrick Mining
B
$64B
$31K 0.01%
1,494
-178
-11% -$4.01K
HTLD icon
411
Heartland Express
HTLD
$990M
$31K 0.01%
1,800
– –
PAWZ icon
412
ProShares Pet Care ETF
PAWZ
$33.5M
$31K 0.01%
382
+132
+53% +$10.2K
SCSC icon
413
Scansource
SCSC
$1.2B
$31K 0.01%
1,091
– –
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K 0.01%
831
-804
-49% -$29.3K
SPLK
415
DELISTED
Splunk Inc
SPLK
$31K 0.01%
216
-30
-12% -$3.82K
ALV icon
416
Autoliv
ALV
$9.12B
$30K 0.01%
302
+2
+0.7% +$202
FMS icon
417
Fresenius Medical Care
FMS
$12.9B
$30K 0.01%
718
+634
+755% +$25.3K
PCQ
418
Pimco California Municipal Income Fund
PCQ
$166M
$30K 0.01%
1,600
– –
REKR icon
419
Rekor Systems
REKR
$94.9M
$30K 0.01%
3,000
– –
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$30K 0.01%
1,632
– –
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$30K 0.01%
424
– –
BAB icon
422
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,650
Closed -$53.8K
EIX icon
423
Edison International
EIX
$27.2B
$29K 0.01%
501
-60
-11% -$3.49K
GD icon
424
General Dynamics
GD
$104B
$29K 0.01%
156
+1
+0.6% +$189
KT icon
425
KT
KT
$8.79B
$29K 0.01%
2,069
-93
-4% -$1.27K
15 16
17
18 19

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IAM
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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.