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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
FAF icon
701
First American
FAF
$7.7B
$8K ﹤0.01%
125
+2
+2% +$127
GIII icon
702
G-III Apparel Group
GIII
$1.55B
$8K ﹤0.01%
258
– –
GXC icon
703
State Street SPDR S&P China ETF
GXC
$478M
$8K ﹤0.01%
+59
New +$7.72K
HAIN icon
704
Hain Celestial
HAIN
$48.1M
$8K ﹤0.01%
+200
New +$8.25K
INGR icon
705
Ingredion
INGR
$6.45B
$8K ﹤0.01%
87
+26
+43% +$2.43K
LH icon
706
Labcorp
LH
$25.4B
$8K ﹤0.01%
35
– –
MLM icon
707
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
+22
New +$7.84K
MRSH
708
Marsh
MRSH
$91.2B
$8K ﹤0.01%
58
– –
MTB icon
709
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
53
-2
-4% -$312
MUC icon
710
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$8K ﹤0.01%
+522
New +$8.08K
NTES icon
711
NetEase
NTES
$81.7B
$8K ﹤0.01%
73
+60
+462% +$6.61K
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.73B
$8K ﹤0.01%
96
– –
SCCO icon
713
Southern Copper
SCCO
$165B
$8K ﹤0.01%
+137
New +$8.9K
SUSC icon
714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8K ﹤0.01%
+306
New +$8.35K
UMBF icon
715
UMB Financial
UMBF
$11.2B
$8K ﹤0.01%
89
-4
-4% -$380
WNS
716
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
104
-205
-66% -$15.2K
B
717
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
156
+4
+3% +$207
ATCO
718
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
542
-90
-14% -$1.25K
MFGP
719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,025
+125
+14% +$897
ADC icon
720
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
95
-6
-6% -$421
AGNC icon
721
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
418
-182
-30% -$3.23K
CPK icon
722
Chesapeake Utilities
CPK
$3.18B
$7K ﹤0.01%
56
-2
-3% -$237
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.3B
$7K ﹤0.01%
155
– –
GMAB icon
724
Genmab
GMAB
$18B
$7K ﹤0.01%
174
+161
+1,238% +$6.21K
HYS icon
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-11
Closed -$1.09K
27 28
29
30 31

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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.