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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
EPAM icon
826
EPAM Systems
EPAM
$5.6B
$4K ﹤0.01%
+7
New +$3.28K
EWZ icon
827
iShares MSCI Brazil ETF
EWZ
$9.14B
$4K ﹤0.01%
108
– –
EXAS
828
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
36
+15
+71% +$1.79K
FICO icon
829
Fair Isaac
FICO
$22.6B
$4K ﹤0.01%
7
+2
+40% +$1.01K
JCI icon
830
Johnson Controls International
JCI
$88.7B
$4K ﹤0.01%
65
-12
-16% -$774
JLL icon
831
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
21
– –
LPL icon
832
LG Display
LPL
$3.07B
$4K ﹤0.01%
333
-449
-57% -$4.79K
MAS icon
833
Masco
MAS
$14.7B
$4K ﹤0.01%
76
– –
MFG icon
834
Mizuho Financial
MFG
$125B
$4K ﹤0.01%
1,527
+20
+1% +$60
MKTX icon
835
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
9
-60
-87% -$28.6K
NTRS icon
836
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
35
-3
-8% -$344
ODFL icon
837
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
+30
New +$3.84K
OGE icon
838
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
107
-23
-18% -$776
PCRX icon
839
Pacira BioSciences
PCRX
$1.06B
$4K ﹤0.01%
66
– –
PINS icon
840
Pinterest
PINS
$13.5B
$4K ﹤0.01%
55
+45
+450% +$3.14K
PIPR icon
841
Piper Sandler
PIPR
$5.13B
$4K ﹤0.01%
124
– –
SPOT icon
842
Spotify
SPOT
$100B
$4K ﹤0.01%
15
+2
+15% +$507
STE icon
843
Steris
STE
$22.7B
$4K ﹤0.01%
18
– –
TRV icon
844
Travelers Companies
TRV
$78B
$4K ﹤0.01%
24
-3
-11% -$465
TX icon
845
Ternium
TX
$9.76B
$4K ﹤0.01%
+101
New +$3.85K
UNIT
846
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
340
-2,184
-87% -$23.7K
VTEB icon
847
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-65
Closed -$3.58K
WIT icon
848
Wipro
WIT
$20.3B
$4K ﹤0.01%
+926
New +$3.46K
XPEV icon
849
XPeng
XPEV
$11.5B
$4K ﹤0.01%
+100
New +$3.41K
QTTB icon
850
Q32 Bio
QTTB
$451M
$4K ﹤0.01%
28
– –
32 33
34
35 36

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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.