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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.71%
8,217
-1,834
-18% -$406K
ORCL icon
27
Oracle
ORCL
$374B
$1.75M 0.68%
22,422
+12,336
+122% +$966K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.67M 0.65%
+48,419
New +$1.58M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.63%
32,568
-6,496
-17% -$306K
IXN icon
30
iShares Global Tech ETF
IXN
$8.32B
$1.55M 0.6%
27,582
-19,704
-42% -$1.06M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.57%
5,252
+76
+1% +$21.2K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$1.46M 0.57%
13,443
-4,367
-25% -$473K
DIS icon
33
Walt Disney
DIS
$167B
$1.44M 0.56%
8,032
+237
+3% +$42.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.52%
9,689
+3,648
+60% +$501K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.49%
9,980
-40
-0.4% -$4.77K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.44%
26,142
+4,692
+22% +$213K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.43%
21,318
+2,096
+11% +$108K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.4%
2,955
+245
+9% +$78.6K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.4%
7,063
+1,034
+17% +$144K
MSCI icon
40
MSCI
MSCI
$41.6B
$1.01M 0.39%
1,897
+2
+0.1% +$953
CSCO icon
41
Cisco
CSCO
$457B
$969K 0.38%
18,277
-650
-3% -$34.2K
ABBV icon
42
AbbVie
ABBV
$443B
$886K 0.34%
7,868
+657
+9% +$74K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$866K 0.34%
9,583
-382
-4% -$34.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$856K 0.33%
3,609
+360
+11% +$86K
INTU icon
45
Intuit
INTU
$86.5B
$835K 0.32%
1,704
+3
+0.2% +$1.3K
BAC icon
46
Bank of America
BAC
$435B
$830K 0.32%
21,032
+639
+3% +$26.2K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$825K 0.32%
+30,564
New +$812K
PG icon
48
Procter & Gamble
PG
$336B
$801K 0.31%
5,939
-312
-5% -$42.2K
UPS icon
49
United Parcel Service
UPS
$88.6B
$794K 0.31%
3,819
+1,253
+49% +$251K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$760K 0.3%
18,076
+8,378
+86% +$346K
1
2
3 4 5

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KWMG
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AAM
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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.