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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
CWT icon
751
California Water Service
CWT
$3.08B
$6K ﹤0.01%
117
– –
ERIC icon
752
Ericsson
ERIC
$33.1B
$6K ﹤0.01%
513
-175
-25% -$2.34K
ESGD icon
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6K ﹤0.01%
+73
New +$5.81K
ESML icon
754
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6K ﹤0.01%
+147
New +$5.85K
FLTR icon
755
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6K ﹤0.01%
+222
New +$5.63K
HEI icon
756
HEICO Corp
HEI
$51.3B
$6K ﹤0.01%
40
+13
+48% +$1.79K
HII icon
757
Huntington Ingalls Industries
HII
$12.6B
$6K ﹤0.01%
28
+1
+4% +$213
IFF icon
758
International Flavors & Fragrances
IFF
$22B
$6K ﹤0.01%
38
+28
+280% +$4.02K
IJT icon
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$6K ﹤0.01%
44
– –
IWN icon
760
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+36
New +$5.94K
LEA icon
761
Lear
LEA
$6.2B
$6K ﹤0.01%
36
-13
-27% -$2.4K
NVMI
762
Nova
NVMI
$13.1B
$6K ﹤0.01%
62
-2
-3% -$193
IMDX
763
Insight Molecular Diagnostics
IMDX
$161M
$6K ﹤0.01%
+50
New +$4.88K
ONB icon
764
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
349
-419
-55% -$7.93K
PATK icon
765
Patrick Industries
PATK
$2.91B
$6K ﹤0.01%
+121
New +$6.92K
RMD icon
766
ResMed
RMD
$32.2B
$6K ﹤0.01%
25
– –
SYK icon
767
Stryker
SYK
$127B
$6K ﹤0.01%
24
+2
+9% +$511
TDOC icon
768
Teladoc Health
TDOC
$1.25B
$6K ﹤0.01%
38
+25
+192% +$4.05K
TM icon
769
Toyota
TM
$220B
$6K ﹤0.01%
32
-8
-20% -$1.31K
WAB icon
770
Wabtec
WAB
$50.2B
$6K ﹤0.01%
68
-6
-8% -$487
WIX icon
771
WIX.com
WIX
$2.77B
$6K ﹤0.01%
20
– –
FRC
772
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
33
– –
AKUS
773
DELISTED
Akouos Inc
AKUS
$6K ﹤0.01%
+500
New +$6.78K
AVLR
774
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
36
+20
+125% +$2.79K
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
167
+10
+6% +$412
29 30
31
32 33

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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.