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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
AMN icon
476
AMN Healthcare
AMN
$1.19B
$23K 0.01%
235
-5
-2% -$434
DXCM icon
477
DexCom
DXCM
$31.3B
$23K 0.01%
220
+184
+511% +$17.7K
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$23K 0.01%
687
– –
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.6B
$23K 0.01%
210
– –
LIN icon
480
Linde
LIN
$226B
$23K 0.01%
80
+56
+233% +$16.3K
OKTA icon
481
Okta
OKTA
$24.9B
$23K 0.01%
92
+13
+16% +$3.14K
TWLO icon
482
Twilio
TWLO
$29.3B
$23K 0.01%
59
+11
+23% +$3.82K
CDK
483
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
458
+55
+14% +$2.91K
BKNG icon
484
Booking.com
BKNG
$156B
$22K 0.01%
250
– –
CCD
485
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$22K 0.01%
716
+22
+3% +$703
CWI icon
486
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$22K 0.01%
738
– –
IP icon
487
International Paper
IP
$21.5B
$22K 0.01%
373
+2
+0.5% +$114
ITUB icon
488
Itaú Unibanco
ITUB
$90.2B
$22K 0.01%
+5,118
New +$20.6K
IYH icon
489
iShares US Healthcare ETF
IYH
$3.5B
$22K 0.01%
410
– –
ROST icon
490
Ross Stores
ROST
$81.6B
$22K 0.01%
+180
New +$22.5K
SE icon
491
Sea Limited
SE
$68B
$22K 0.01%
80
+77
+2,567% +$19.5K
SLB icon
492
SLB Ltd
SLB
$76.5B
$22K 0.01%
696
-1,161
-63% -$35.7K
VTR icon
493
Ventas
VTR
$47.3B
$22K 0.01%
384
-24
-6% -$1.34K
EOG icon
494
EOG Resources
EOG
$71.4B
$21K 0.01%
494
+451
+1,049% +$35.7K
FBND icon
495
Fidelity Total Bond ETF
FBND
$27.2B
$21K 0.01%
395
+55
+16% +$2.91K
KHC icon
496
Kraft Heinz
KHC
$29.6B
$21K 0.01%
510
+169
+50% +$7.11K
RVLV icon
497
Revolve Group
RVLV
$1.75B
$21K 0.01%
300
– –
UAL icon
498
United Airlines
UAL
$41.9B
$21K 0.01%
394
+364
+1,213% +$20.2K
VICR icon
499
Vicor
VICR
$10.1B
$21K 0.01%
200
– –
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21K 0.01%
256
+1
+0.4% +$78
18 19
20
21 22

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IAM
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AAM
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HP
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UM
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GWA
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ACM
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AF
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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.