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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
GGB icon
676
Gerdau
GGB
$10.1B
$9K ﹤0.01%
1,891
+67
+4% +$328
GPC icon
677
Genuine Parts
GPC
$18.1B
$9K ﹤0.01%
72
-45
-38% -$5.66K
GTY
678
Getty Realty Corp
GTY
$2.07B
$9K ﹤0.01%
294
+4
+1% +$125
ICE icon
679
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
74
-14
-16% -$1.61K
KTB icon
680
Kontoor Brands
KTB
$4.62B
$9K ﹤0.01%
155
-29
-16% -$1.78K
LGIH icon
681
LGI Homes
LGIH
$1.43B
$9K ﹤0.01%
+53
New +$8.77K
MRVL icon
682
Marvell Technology
MRVL
$190B
$9K ﹤0.01%
147
-15
-9% -$733
PB icon
683
Prosperity Bancshares
PB
$8.94B
$9K ﹤0.01%
119
+1
+0.8% +$75
PCG icon
684
PG&E
PCG
$37.9B
$9K ﹤0.01%
844
-37
-4% -$397
SPCE icon
685
Virgin Galactic
SPCE
$370M
$9K ﹤0.01%
10
– –
UTL icon
686
Unitil
UTL
$966M
$9K ﹤0.01%
164
+1
+0.6% +$54
VICI icon
687
VICI Properties
VICI
$29.1B
$9K ﹤0.01%
305
+132
+76% +$4.09K
YOLO icon
688
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$9K ﹤0.01%
448
+408
+1,020% +$8.59K
RWVG
689
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$9K ﹤0.01%
151
+1
+0.7% +$59
ABNB icon
690
Airbnb
ABNB
$90.5B
$8K ﹤0.01%
+50
New +$7.84K
ALB icon
691
Albemarle
ALB
$14B
$8K ﹤0.01%
47
+33
+236% +$5.33K
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$8K ﹤0.01%
175
+140
+400% +$11.5K
BLKB icon
693
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
100
+88
+733% +$6.34K
BYND icon
694
Beyond Meat
BYND
$318M
$8K ﹤0.01%
49
+19
+63% +$2.53K
CI icon
695
Cigna
CI
$71.5B
$8K ﹤0.01%
32
-7
-18% -$1.75K
CMG icon
696
Chipotle Mexican Grill
CMG
$43.6B
$8K ﹤0.01%
250
– –
DIOD icon
697
Diodes
DIOD
$3.94B
$8K ﹤0.01%
106
+55
+108% +$4.23K
EQNR icon
698
Equinor
EQNR
$90.5B
$8K ﹤0.01%
379
+2
+0.5% +$42
ESGV icon
699
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
+98
New +$7.6K
EWL icon
700
iShares MSCI Switzerland ETF
EWL
$2.22B
$8K ﹤0.01%
+160
New +$7.63K
26 27
28
29 30

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AAM
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HP
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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.