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
CNX icon
626
CNX Resources
CNX
$5.11B
$11K ﹤0.01%
+840
New +$11.7K
COKE icon
627
Coca-Cola Consolidated
COKE
$12.3B
$11K ﹤0.01%
270
– –
DHR icon
628
Danaher
DHR
$140B
$11K ﹤0.01%
47
-2
-4% -$443
DOCU
629
DocuSign
DOCU
$11B
$11K ﹤0.01%
38
+17
+81% +$3.8K
EBAY icon
630
eBay
EBAY
$49.4B
$11K ﹤0.01%
157
– –
FISV
631
Fiserv Inc
FISV
$28.9B
$11K ﹤0.01%
100
– –
FYC icon
632
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$11K ﹤0.01%
145
– –
KFRC icon
633
Kforce
KFRC
$1.05B
$11K ﹤0.01%
169
-4
-2% -$237
MELI icon
634
Mercado Libre
MELI
$97.5B
$11K ﹤0.01%
7
-1
-13% -$1.47K
NTNX icon
635
Nutanix
NTNX
$16.5B
$11K ﹤0.01%
287
-69
-19% -$2.15K
RITM icon
636
Rithm Capital
RITM
$5.64B
$11K ﹤0.01%
1,016
+19
+2% +$202
SBRA icon
637
Sabra Healthcare REIT
SBRA
$5.32B
$11K ﹤0.01%
585
-274
-32% -$4.88K
SHG icon
638
Shinhan Financial Group
SHG
$34B
$11K ﹤0.01%
318
+259
+439% +$9.3K
TMUS icon
639
T-Mobile US
TMUS
$186B
$11K ﹤0.01%
75
-7
-9% -$965
UBSI icon
640
United Bankshares
UBSI
$6.72B
$11K ﹤0.01%
288
+3
+1% +$118
VTRS icon
641
Viatris
VTRS
$20.6B
$11K ﹤0.01%
775
-89
-10% -$1.29K
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.3B
$11K ﹤0.01%
343
+298
+662% +$54.5K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K ﹤0.01%
412
-290
-41% -$7.54K
LHCG
644
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
57
+3
+6% +$602
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
156
– –
AFRM icon
646
Affirm
AFRM
$26.3B
$10K ﹤0.01%
136
+36
+36% +$2.3K
AMWD
647
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
124
+2
+2% +$187
ETN icon
648
Eaton
ETN
$174B
$10K ﹤0.01%
79
+47
+147% +$6.77K
FIX icon
649
Comfort Systems
FIX
$61.1B
$10K ﹤0.01%
129
-1
-0.8% -$82
HDB icon
650
HDFC Bank
HDB
$122B
$10K ﹤0.01%
262
-36
-12% -$1.32K
24 25
26
27 28

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.