We are live on ! Find out more
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
PAVE icon
601
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13K 0.01%
+500
New +$13K
SF
602
Stifel
SF
$12.8B
$13K 0.01%
309
-282
-48% -$12.6K
SSB icon
603
SouthState Bank Corp
SSB
$10.6B
$13K 0.01%
162
+2
+1% +$170
TRMB icon
604
Trimble
TRMB
$13.7B
$13K 0.01%
160
-240
-60% -$19.1K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
185
+155
+517% +$9.5K
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$12K ﹤0.01%
220
– –
BHE icon
607
Benchmark Electronics
BHE
$3.02B
$12K ﹤0.01%
412
-6
-1% -$181
COIN icon
608
Coinbase
COIN
$39.5B
$12K ﹤0.01%
+48
New +$12.5K
ENS icon
609
EnerSys
ENS
$6.92B
$12K ﹤0.01%
125
+1
+0.8% +$93
ESG icon
610
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$12K ﹤0.01%
+116
New +$11.9K
KMI icon
611
Kinder Morgan
KMI
$69.3B
$12K ﹤0.01%
636
-499
-44% -$8.9K
MC icon
612
Moelis & Co
MC
$5.14B
$12K ﹤0.01%
210
-64
-23% -$3.48K
NTR icon
613
Nutrien
NTR
$32.1B
$12K ﹤0.01%
200
+3
+2% +$177
OGN icon
614
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
+407
New +$13.4K
PHR icon
615
Phreesia
PHR
$710M
$12K ﹤0.01%
200
– –
RGLD icon
616
Royal Gold
RGLD
$18.3B
$12K ﹤0.01%
109
+1
+0.9% +$118
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12K ﹤0.01%
108
+38
+54% +$4.1K
TJX icon
618
TJX Companies
TJX
$177B
$12K ﹤0.01%
183
-3
-2% -$205
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
184
+30
+19% +$2.02K
VMC icon
620
Vulcan Materials
VMC
$37.2B
$12K ﹤0.01%
+70
New +$12.5K
BCPC
621
Balchem Corp
BCPC
$5.7B
$12K ﹤0.01%
92
– –
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11K ﹤0.01%
111
+1
+0.9% +$102
AWK icon
623
American Water Works
AWK
$26.7B
$11K ﹤0.01%
71
+59
+492% +$9.19K
AZN icon
624
AstraZeneca
AZN
$250B
$11K ﹤0.01%
96
+20
+26% +$2.19K
CAH icon
625
Cardinal Health
CAH
$56B
$11K ﹤0.01%
200
+65
+48% +$3.8K
23 24
25
26 27

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.