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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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
58
– –
CPUH.U
852
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4K ﹤0.01%
+400
New +$4.04K
SNP
853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+70
New +$3.7K
AFG icon
854
American Financial Group
AFG
$11.7B
$3K ﹤0.01%
25
– –
AMCR icon
855
Amcor
AMCR
$21.8B
$3K ﹤0.01%
58
– –
AVAV icon
856
AeroVironment
AVAV
$8.55B
$3K ﹤0.01%
+25
New +$2.75K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.91B
$3K ﹤0.01%
4
-70
-95% -$42.6K
CHD icon
858
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
33
– –
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3K ﹤0.01%
69
– –
CL icon
860
Colgate-Palmolive
CL
$73.8B
$3K ﹤0.01%
34
-119
-78% -$9.73K
CRL icon
861
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+7
New +$2.34K
CSX icon
862
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
109
+1
+0.9% +$33
CTMX icon
863
CytomX Therapeutics
CTMX
$723M
$3K ﹤0.01%
500
– –
DRUP icon
864
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$3K ﹤0.01%
79
+64
+427% +$2.49K
ESTC icon
865
Elastic
ESTC
$7.39B
$3K ﹤0.01%
21
+10
+91% +$1.25K
FBIN icon
866
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
32
– –
FLR icon
867
Fluor
FLR
$7.2B
$3K ﹤0.01%
161
– –
GGG icon
868
Graco
GGG
$13.3B
$3K ﹤0.01%
43
– –
IVZ icon
869
Invesco
IVZ
$14.1B
$3K ﹤0.01%
125
-9
-7% -$245
LPLA icon
870
LPL Financial
LPLA
$27.9B
$3K ﹤0.01%
+19
New +$2.76K
LYB icon
871
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
33
– –
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$246B
$3K ﹤0.01%
+525
New +$2.92K
NCLH icon
873
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
100
– –
PGR icon
874
Progressive
PGR
$123B
$3K ﹤0.01%
28
– –
PH icon
875
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
11
– –
33 34
35
36 37

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AAM
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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.