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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
MLPA icon
426
Global X MLP ETF
MLPA
$2.28B
$29K 0.01%
754
– –
SNA icon
427
Snap-on
SNA
$21.6B
$29K 0.01%
130
+23
+21% +$5.5K
UTF icon
428
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$29K 0.01%
1,000
– –
VPU
429
Vanguard Utilities ETF
VPU
$8.43B
$29K 0.01%
209
+4
+2% +$573
APD icon
430
Air Products & Chemicals
APD
$65.6B
$28K 0.01%
97
-6
-6% -$1.76K
AZO icon
431
AutoZone
AZO
$49.4B
$28K 0.01%
19
– –
CTAS icon
432
Cintas
CTAS
$81.5B
$28K 0.01%
292
– –
EQIX icon
433
Equinix
EQIX
$104B
$28K 0.01%
34
-1
-3% -$743
HTRB icon
434
Hartford Total Return Bond ETF
HTRB
$2.22B
$28K 0.01%
+689
New +$28K
IR icon
435
Ingersoll Rand
IR
$34.7B
$28K 0.01%
568
-75
-12% -$3.68K
SCHF icon
436
Schwab International Equity ETF
SCHF
$68.1B
$28K 0.01%
1,418
+38
+3% +$751
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$28K 0.01%
464
-466
-50% -$28.2K
SPRO icon
438
Spero Therapeutics
SPRO
$71.2M
$28K 0.01%
2,000
– –
VRSN icon
439
VeriSign
VRSN
$27B
$28K 0.01%
+121
New +$26.3K
AAP icon
440
Advance Auto Parts
AAP
$3.55B
$27K 0.01%
130
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$27K 0.01%
195
+15
+8% +$2.12K
BE icon
442
Bloom Energy
BE
$67.2B
$27K 0.01%
1,000
– –
NTAP icon
443
NetApp
NTAP
$37.4B
$27K 0.01%
327
-527
-62% -$41.2K
PFG icon
444
Principal Financial Group
PFG
$24.7B
$27K 0.01%
423
+2
+0.5% +$128
RCL icon
445
Royal Caribbean
RCL
$87.1B
$27K 0.01%
317
+211
+199% +$18.4K
SAN icon
446
Banco Santander
SAN
$207B
$27K 0.01%
6,945
+6,940
+138,800% +$26.9K
SNPS icon
447
Synopsys
SNPS
$77.3B
$27K 0.01%
97
-3
-3% -$761
TFC icon
448
Truist Financial
TFC
$64.3B
$27K 0.01%
494
+188
+61% +$11K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$27K 0.01%
390
– –
WDAY icon
450
Workday
WDAY
$42.3B
$27K 0.01%
115
+45
+64% +$10.8K
16 17
18
19 20

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NW
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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
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.