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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
ADSK icon
526
Autodesk
ADSK
$50.7B
$18K 0.01%
61
-32
-34% -$9.13K
BDX icon
527
Becton Dickinson
BDX
$47B
$18K 0.01%
76
-3
-4% -$719
BUD icon
528
AB InBev
BUD
$168B
$18K 0.01%
246
+1
+0.4% +$73
DORM icon
529
Dorman Products
DORM
$4.23B
$18K 0.01%
176
– –
DXC icon
530
DXC Technology
DXC
$1.78B
$18K 0.01%
467
+1
+0.2% +$36
ED icon
531
Consolidated Edison
ED
$39.9B
$18K 0.01%
254
+4
+2% +$307
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$7.93B
$18K 0.01%
237
+2
+0.9% +$149
HSBC icon
533
HSBC
HSBC
$352B
$18K 0.01%
638
+18
+3% +$550
IART icon
534
Integra LifeSciences
IART
$1.38B
$18K 0.01%
264
– –
LHX icon
535
L3Harris
LHX
$53.3B
$18K 0.01%
81
– –
PLUG icon
536
Plug Power
PLUG
$2.93B
$18K 0.01%
+522
New +$15.1K
STEM icon
537
Stem
STEM
$52M
$18K 0.01%
+25
New +$13.6K
CRON
538
Cronos Group
CRON
$1.02B
$17K 0.01%
2,000
– –
DIEM icon
539
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$17K 0.01%
540
– –
EUSB icon
540
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$17K 0.01%
+341
New +$16.8K
EVM
541
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$17K 0.01%
+1,394
New +$16.5K
HTD
542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$17K 0.01%
700
– –
IPAC icon
543
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$17K 0.01%
+263
New +$17.7K
KLAC icon
544
KLA
KLAC
$252B
$17K 0.01%
820
-20
-2% -$641
LNG icon
545
Cheniere Energy
LNG
$53.4B
$17K 0.01%
200
– –
MAC icon
546
Macerich
MAC
$7.2B
$17K 0.01%
951
– –
RPM icon
547
RPM International
RPM
$14.9B
$17K 0.01%
190
+19
+11% +$1.77K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K 0.01%
236
+3
+1% +$225
SIGI icon
549
Selective Insurance
SIGI
$5.76B
$17K 0.01%
208
+5
+2% +$382
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$17K 0.01%
+58
New +$16.2K
20 21
22
23 24

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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.