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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
MAN icon
726
ManpowerGroup
MAN
$2.5B
$7K ﹤0.01%
57
+25
+78% +$2.95K
MTD icon
727
Mettler-Toledo International
MTD
$28.7B
$7K ﹤0.01%
5
– –
NEM icon
728
Newmont
NEM
$111B
$7K ﹤0.01%
107
+83
+346% +$5.56K
NVO
729
Novo Nordisk
NVO
$200B
$7K ﹤0.01%
176
-52
-23% -$2.02K
PATH icon
730
UiPath
PATH
$7.16B
$7K ﹤0.01%
+108
New +$7.92K
PRU icon
731
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
70
– –
RACE icon
732
Ferrari
RACE
$71.5B
$7K ﹤0.01%
33
+7
+27% +$1.46K
RNAM
733
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
+300
New +$6.98K
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$15B
$7K ﹤0.01%
+264
New +$6.82K
SHM icon
735
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
147
+68
+86% +$3.37K
STC icon
736
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
120
-1
-0.8% -$58
TEL icon
737
TE Connectivity
TEL
$62.8B
$7K ﹤0.01%
51
+1
+2% +$134
TNL icon
738
Travel + Leisure Co
TNL
$4.83B
$7K ﹤0.01%
+111
New +$7.03K
USXF icon
739
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$7K ﹤0.01%
+190
New +$6.65K
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.49B
$7K ﹤0.01%
42
+1
+2% +$171
WAFD icon
741
WaFd
WAFD
$2.78B
$7K ﹤0.01%
220
– –
VNE
742
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
300
– –
MDLA
743
DELISTED
Medallia, Inc.
MDLA
$7K ﹤0.01%
+200
New +$5.75K
ABEV icon
744
Ambev
ABEV
$47.3B
$6K ﹤0.01%
+1,800
New +$5.86K
ANSS
745
DELISTED
Ansys
ANSS
$6K ﹤0.01%
18
-2
-10% -$692
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K ﹤0.01%
+88
New +$6.12K
AUDC icon
747
AudioCodes
AUDC
$245M
$6K ﹤0.01%
176
+1
+0.6% +$32
BDTX icon
748
Black Diamond Therapeutics
BDTX
$103M
$6K ﹤0.01%
600
+100
+20% +$1.98K
CASS icon
749
Cass Information Systems
CASS
$730M
$6K ﹤0.01%
143
+5
+4% +$225
COF icon
750
Capital One
COF
$136B
$6K ﹤0.01%
38
+30
+375% +$4.53K
28 29
30
31 32

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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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OWA
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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.