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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
HLT icon
651
Hilton Worldwide
HLT
$73B
$10K ﹤0.01%
80
+69
+627% +$8.62K
IXJ icon
652
iShares Global Healthcare ETF
IXJ
$4.13B
$10K ﹤0.01%
114
-337
-75% -$27.2K
IYG icon
653
iShares US Financial Services ETF
IYG
$2.22B
$10K ﹤0.01%
168
+3
+2% +$183
JJSF icon
654
J&J Snack Foods
JJSF
$1.59B
$10K ﹤0.01%
57
– –
MMI icon
655
Marcus & Millichap
MMI
$1.18B
$10K ﹤0.01%
251
– –
OSIS icon
656
OSI Systems
OSIS
$3.87B
$10K ﹤0.01%
100
– –
VEEV icon
657
Veeva Systems
VEEV
$34.7B
$10K ﹤0.01%
31
+9
+41% +$2.51K
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.93B
$10K ﹤0.01%
156
– –
COUP
659
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
38
– –
ONEM
660
DELISTED
1Life Healthcare
ONEM
$10K ﹤0.01%
300
-1
-0.3% -$38
SVFAU
661
DELISTED
SVF Investment Corp. Unit
SVFAU
$10K ﹤0.01%
1,000
– –
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+943
New +$9.93K
COR
663
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
74
– –
VER
664
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
219
+63
+40% +$2.85K
AEG icon
665
Aegon
AEG
$14B
$9K ﹤0.01%
2,412
-43
-2% -$183
AMBA icon
666
Ambarella
AMBA
$3.59B
$9K ﹤0.01%
87
– –
ARES icon
667
Ares Management
ARES
$31.5B
$9K ﹤0.01%
145
+61
+73% +$3.41K
BIDU icon
668
Baidu
BIDU
$37.7B
$9K ﹤0.01%
46
+30
+188% +$6K
CACI icon
669
CACI
CACI
$11.4B
$9K ﹤0.01%
34
-1
-3% -$258
CMI icon
670
Cummins
CMI
$89.7B
$9K ﹤0.01%
39
-3
-7% -$767
CSW
671
CSW Industrials
CSW
$5.64B
$9K ﹤0.01%
75
– –
CTS icon
672
CTS Corp
CTS
$1.91B
$9K ﹤0.01%
257
+1
+0.4% +$34
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$9K ﹤0.01%
241
– –
DEA
674
Easterly Government Properties
DEA
$1.16B
$9K ﹤0.01%
177
+1
+0.6% +$53
GDX icon
675
VanEck Gold Miners ETF
GDX
$25.5B
$9K ﹤0.01%
262
– –
25 26
27
28 29

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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.