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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
VCV icon
551
Invesco California Value Municipal Income Trust
VCV
$520M
$17K 0.01%
+1,200
New +$16K
EWG icon
552
iShares MSCI Germany ETF
EWG
$1.61B
$16K 0.01%
470
-2
-0.4% -$70
EXLS icon
553
EXL Service
EXLS
$5.11B
$16K 0.01%
735
– –
FWRD icon
554
Forward Air
FWRD
$487M
$16K 0.01%
180
+1
+0.6% +$92
GOSS icon
555
Gossamer Bio
GOSS
$86.9M
$16K 0.01%
2,000
– –
HIG icon
556
Hartford Financial Services
HIG
$39.4B
$16K 0.01%
261
– –
LITE icon
557
Lumentum
LITE
$64.3B
$16K 0.01%
+200
New +$16.8K
NXST icon
558
Nexstar Media Group
NXST
$5.8B
$16K 0.01%
109
-28
-20% -$4.16K
OLD
559
DELISTED
The Long-Term Care ETF
OLD
$16K 0.01%
500
+2
+0.4% +$65
SIVB
560
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
29
-2
-6% -$1.11K
BAX icon
561
Baxter International
BAX
$14.1B
$15K 0.01%
190
– –
CRSP icon
562
CRISPR Therapeutics
CRSP
$5.17B
$15K 0.01%
92
– –
ETSY icon
563
Etsy
ETSY
$8.15B
$15K 0.01%
71
+21
+42% +$3.89K
FELE icon
564
Franklin Electric
FELE
$4.87B
$15K 0.01%
182
+1
+0.6% +$82
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$9.09B
$15K 0.01%
+259
New +$14.9K
IGF icon
566
iShares Global Infrastructure ETF
IGF
$10.8B
$15K 0.01%
322
+218
+210% +$10.2K
IPAY icon
567
Amplify Mobile Payments ETF
IPAY
$186M
$15K 0.01%
+210
New +$14.7K
KALU icon
568
Kaiser Aluminum
KALU
$2.91B
$15K 0.01%
124
– –
MOV icon
569
Movado Group
MOV
$867M
$15K 0.01%
477
– –
ONTO icon
570
Onto Innovation
ONTO
$13.7B
$15K 0.01%
204
– –
PII icon
571
Polaris
PII
$4.16B
$15K 0.01%
112
+1
+0.9% +$136
SCHZ icon
572
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
548
+14
+3% +$380
SDGR icon
573
Schrodinger
SDGR
$1.23B
$15K 0.01%
200
– –
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$15K 0.01%
284
+104
+58% +$5.41K
ARCT icon
575
Arcturus Therapeutics
ARCT
$178M
$14K 0.01%
400
– –
21 22
23
24 25

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AAM
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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.