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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
AKTS
501
DELISTED
Akoustis Technologies Inc
AKTS
$21K 0.01%
2,000
– –
RJA
502
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K 0.01%
+2,700
New +$20.5K
GM icon
503
General Motors
GM
$78.2B
$20K 0.01%
345
+96
+39% +$5.64K
ITRI icon
504
Itron
ITRI
$4.62B
$20K 0.01%
200
– –
KXI icon
505
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
319
+4
+1% +$243
NIO icon
506
NIO
NIO
$11.7B
$20K 0.01%
369
+89
+32% +$3.56K
OMCL icon
507
Omnicell
OMCL
$1.69B
$20K 0.01%
132
– –
PKW icon
508
Invesco BuyBack Achievers ETF
PKW
$1.76B
$20K 0.01%
217
+2
+0.9% +$178
RF icon
509
Regions Financial
RF
$27.2B
$20K 0.01%
971
-1,353
-58% -$29.3K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20K 0.01%
+300
New +$19.2K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20K 0.01%
+440
New +$19.7K
SWK icon
512
Stanley Black & Decker
SWK
$15.6B
$20K 0.01%
96
+58
+153% +$12K
TDTT icon
513
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20K 0.01%
+739
New +$19.6K
VIPS icon
514
Vipshop
VIPS
$7.46B
$20K 0.01%
+1,007
New +$25.3K
ASX icon
515
ASE Group
ASX
$80.9B
$19K 0.01%
2,415
+1,325
+122% +$10.7K
BOOT icon
516
Boot Barn
BOOT
$4.88B
$19K 0.01%
228
-57
-20% -$4.18K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
352
+2
+0.6% +$109
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$19K 0.01%
182
– –
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19K 0.01%
+1,199
New +$18.4K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.4B
$19K 0.01%
97
– –
ON icon
521
ON Semiconductor
ON
$29.9B
$19K 0.01%
500
– –
PKX icon
522
POSCO
PKX
$16.6B
$19K 0.01%
248
+228
+1,140% +$18K
PNQI icon
523
Invesco NASDAQ Internet ETF
PNQI
$542M
$19K 0.01%
375
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.1B
$19K 0.01%
101
+42
+71% +$7.45K
TRTN
525
DELISTED
Triton International Limited
TRTN
$19K 0.01%
369
+8
+2% +$424
19 20
21
22 23

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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.