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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
AUB icon
576
Atlantic Union Bankshares
AUB
$6.11B
$14K 0.01%
379
+10
+3% +$392
BBAG icon
577
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$14K 0.01%
259
+203
+363% +$11K
HALO icon
578
Halozyme
HALO
$9.91B
$14K 0.01%
300
– –
ITW icon
579
Illinois Tool Works
ITW
$85.5B
$14K 0.01%
64
+58
+967% +$13.3K
MEDP icon
580
Medpace
MEDP
$16.4B
$14K 0.01%
82
-21
-20% -$3.62K
SNAP icon
581
Snap
SNAP
$8.97B
$14K 0.01%
205
+151
+280% +$9.06K
PTR
582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
+277
New +$11.3K
BBY icon
583
Best Buy
BBY
$17.8B
$13K 0.01%
112
-4
-3% -$467
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
153
-3
-2% -$238
BXP icon
585
Boston Properties
BXP
$11.2B
$13K 0.01%
117
– –
CRWD icon
586
CrowdStrike
CRWD
$214B
$13K 0.01%
204
+184
+920% +$9.9K
CTVA icon
587
Corteva
CTVA
$52.5B
$13K 0.01%
295
-188
-39% -$8.69K
DIAX
588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K 0.01%
758
+13
+2% +$219
FCOR icon
589
Fidelity Corporate Bond ETF
FCOR
$349M
$13K 0.01%
227
+2
+0.9% +$110
FPX icon
590
First Trust US Equity Opportunities ETF
FPX
$1.52B
$13K 0.01%
104
+1
+1% +$122
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.37B
$13K 0.01%
336
– –
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$13K 0.01%
+192
New +$13K
IDNA icon
593
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$13K 0.01%
+250
New +$11.7K
INMD icon
594
InMode
INMD
$874M
$13K 0.01%
+276
New +$11.7K
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13K 0.01%
127
+101
+388% +$9.73K
JWN
596
DELISTED
Nordstrom
JWN
$13K 0.01%
346
+1
+0.3% +$37
KEY icon
597
KeyCorp
KEY
$24.8B
$13K 0.01%
631
+29
+5% +$630
KFY icon
598
Korn Ferry
KFY
$4.25B
$13K 0.01%
182
– –
LZB icon
599
La-Z-Boy
LZB
$1.66B
$13K 0.01%
338
+3
+0.9% +$126
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.1B
$13K 0.01%
142
+116
+446% +$10.3K
22 23
24
25 26

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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.