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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
STWD icon
801
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
176
– –
SUPN icon
802
Supernus Pharmaceuticals
SUPN
$2.67B
$5K ﹤0.01%
163
+4
+3% +$123
SUSB icon
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
+192
New +$5K
TEF
804
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,215
-60
-5% -$260
TER icon
805
Teradyne
TER
$63.1B
$5K ﹤0.01%
+38
New +$4.86K
U icon
806
Unity
U
$15.4B
$5K ﹤0.01%
+43
New +$4.22K
VSS icon
807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5K ﹤0.01%
+35
New +$4.74K
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$18B
$5K ﹤0.01%
162
+120
+286% +$10.9K
EQC
809
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
187
– –
WRK
810
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
97
-43
-31% -$2.41K
NOVN
811
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
+475
New +$5.59K
TTM
812
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
200
– –
NTUS
813
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+191
New +$5.2K
ADEA icon
814
Adeia
ADEA
$3.07B
$4K ﹤0.01%
601
+4
+0.7% +$23
AFL icon
815
Aflac
AFL
$64.5B
$4K ﹤0.01%
84
+1
+1% +$55
AON icon
816
Aon
AON
$75.9B
$4K ﹤0.01%
15
– –
APH icon
817
Amphenol
APH
$201B
$4K ﹤0.01%
116
+58
+100% +$1.96K
AVB icon
818
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
18
– –
BLNK icon
819
Blink Charging
BLNK
$80.5M
$4K ﹤0.01%
92
– –
CC icon
820
Chemours
CC
$2.57B
$4K ﹤0.01%
120
– –
CIM
821
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
87
– –
CME icon
822
CME Group
CME
$95.7B
$4K ﹤0.01%
17
– –
CWB icon
823
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4K ﹤0.01%
+355
New +$30K
CWBC
824
Community West Bancshares
CWBC
$700M
$4K ﹤0.01%
184
– –
DRI icon
825
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
24
– –
31 32
33
34 35

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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.