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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
APTV icon
451
Aptiv
APTV
$9.95B
$26K 0.01%
167
+18
+12% +$2.64K
HEZU icon
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$26K 0.01%
694
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
226
-1,989
-90% -$228K
MNST icon
454
Monster Beverage
MNST
$92.4B
$26K 0.01%
572
+44
+8% +$2.06K
SIMO icon
455
Silicon Motion
SIMO
$8.36B
$26K 0.01%
410
-385
-48% -$25.3K
SNN icon
456
Smith & Nephew
SNN
$12.7B
$26K 0.01%
601
+12
+2% +$505
XME icon
457
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$26K 0.01%
601
+2
+0.3% +$87
ADPT icon
458
Adaptive Biotechnologies
ADPT
$3.91B
$25K 0.01%
600
+290
+94% +$11.3K
BX icon
459
Blackstone
BX
$109B
$25K 0.01%
255
– –
CINF icon
460
Cincinnati Financial
CINF
$27.3B
$25K 0.01%
210
+1
+0.5% +$115
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$25K 0.01%
410
– –
FIS icon
462
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
173
-14
-7% -$2.08K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
220
+65
+42% +$7.45K
KIM icon
464
Kimco Realty
KIM
$16.8B
$25K 0.01%
1,200
– –
TAN icon
465
Invesco Solar ETF
TAN
$1.45B
$25K 0.01%
285
+18
+7% +$1.46K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.01%
314
+3
+1% +$210
AVGO icon
467
Broadcom
AVGO
$1.99T
$24K 0.01%
510
+10
+2% +$463
CB icon
468
Chubb
CB
$136B
$24K 0.01%
151
-13
-8% -$2.15K
DLR icon
469
Digital Realty Trust
DLR
$72.1B
$24K 0.01%
+162
New +$24.5K
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.01%
621
– –
ITT icon
471
ITT
ITT
$18.2B
$24K 0.01%
265
– –
LDUR icon
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24K 0.01%
232
+1
+0.4% +$102
NXPI icon
473
NXP Semiconductors
NXPI
$58.3B
$24K 0.01%
116
-27
-19% -$5.41K
TEAM icon
474
Atlassian
TEAM
$28.8B
$24K 0.01%
95
+26
+38% +$6.09K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$24K 0.01%
+594
New +$25K
17 18
19
20 21

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AAM
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HP
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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.