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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
CLX icon
51
Clorox
CLX
$11.6B
$747K 0.29%
4,152
+48
+1% +$8.76K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$737K 0.29%
3,670
+49
+1% +$9.56K
V icon
53
Visa
V
$684B
$711K 0.28%
3,039
-43
-1% -$9.83K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$709K 0.28%
6,994
+5,578
+394% +$553K
ADP icon
55
Automatic Data Processing
ADP
$106B
$695K 0.27%
3,498
+2
+0.1% +$389
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$672K 0.26%
8,520
-2,004
-19% -$159K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$644K 0.25%
6,115
– –
PHM icon
58
Pultegroup
PHM
$24.1B
$627K 0.24%
11,482
+31
+0.3% +$1.73K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$625K 0.24%
5,120
-260
-5% -$30.4K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$622K 0.24%
10,524
-24,942
-70% -$1.44M
HD icon
61
Home Depot
HD
$331B
$616K 0.24%
1,932
+39
+2% +$12.4K
IBM icon
62
IBM
IBM
$211B
$604K 0.23%
4,313
-180
-4% -$24.6K
SBUX icon
63
Starbucks
SBUX
$120B
$601K 0.23%
5,374
+65
+1% +$7.35K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$591K 0.23%
3,611
+2
+0.1% +$308
NKE icon
65
Nike
NKE
$61.9B
$586K 0.23%
3,793
+9
+0.2% +$1.21K
T icon
66
AT&T
T
$159B
$586K 0.23%
26,938
-1,969
-7% -$44.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.23%
1,354
-76
-5% -$31.7K
WFC icon
68
Wells Fargo
WFC
$261B
$559K 0.22%
12,353
+2,617
+27% +$117K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.22%
7,581
-10,731
-59% -$775K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$556K 0.22%
3,217
+3,167
+6,334% +$549K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$549K 0.21%
3,796
-105
-3% -$13.3K
INTC icon
72
Intel
INTC
$455B
$518K 0.2%
9,232
+1,127
+14% +$66.1K
VZ icon
73
Verizon
VZ
$195B
$480K 0.19%
8,548
-281
-3% -$16.1K
AMGN icon
74
Amgen
AMGN
$208B
$479K 0.19%
1,950
+93
+5% +$22.9K
MRK icon
75
Merck
MRK
$322B
$460K 0.18%
5,919
+582
+11% +$43.3K
1 2
3
4 5

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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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.