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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5K ﹤0.01%
+91
New +$5.22K
BKR icon
777
Baker Hughes
BKR
$60.4B
$5K ﹤0.01%
199
– –
CHTR icon
778
Charter Communications
CHTR
$17.2B
$5K ﹤0.01%
7
-1
-13% -$673
CSGP icon
779
CoStar Group
CSGP
$12.2B
$5K ﹤0.01%
60
+20
+50% +$1.73K
DBRG icon
780
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
166
– –
DLB icon
781
Dolby
DLB
$5.59B
$5K ﹤0.01%
52
+1
+2% +$99
DMXF icon
782
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$5K ﹤0.01%
+74
New +$5.02K
EW icon
783
Edwards Lifesciences
EW
$51.1B
$5K ﹤0.01%
53
+21
+66% +$1.98K
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$595M
$5K ﹤0.01%
+1,170
New +$5K
FERG icon
785
Ferguson
FERG
$48.5B
$5K ﹤0.01%
+36
New +$4.78K
ICLR icon
786
Icon
ICLR
$12.2B
$5K ﹤0.01%
24
+4
+20% +$863
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
37
– –
JNK icon
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
44
– –
JXI icon
789
iShares Global Utilities ETF
JXI
$313M
$5K ﹤0.01%
92
+2
+2% +$124
LIT icon
790
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$5K ﹤0.01%
66
– –
LNC icon
791
Lincoln National
LNC
$8.82B
$5K ﹤0.01%
73
– –
MBWM icon
792
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
167
+3
+2% +$96
MRNA icon
793
Moderna
MRNA
$22B
$5K ﹤0.01%
22
-136
-86% -$24.3K
MS icon
794
Morgan Stanley
MS
$332B
$5K ﹤0.01%
56
-50
-47% -$4.29K
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
110
+2
+2% +$91
PLNT icon
796
Planet Fitness
PLNT
$4.45B
$5K ﹤0.01%
70
+30
+75% +$2.39K
RDWR icon
797
Radware
RDWR
$1.16B
$5K ﹤0.01%
+159
New +$4.58K
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
+51
New +$5.22K
SBAC icon
799
SBA Communications
SBAC
$19B
$5K ﹤0.01%
14
-1
-7% -$300
SPSC icon
800
SPS Commerce
SPSC
$2.72B
$5K ﹤0.01%
46
-1
-2% -$99
30 31
32
33 34

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KWMG
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AAM
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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.