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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
PNC icon
876
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
18
-291
-94% -$54.6K
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3K ﹤0.01%
+125
New +$3.39K
RJF icon
878
Raymond James Financial
RJF
$34.3B
$3K ﹤0.01%
32
– –
SEE
879
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
47
+16
+52% +$863
SPG icon
880
Simon Property Group
SPG
$73.3B
$3K ﹤0.01%
+21
New +$2.61K
STT icon
881
State Street
STT
$50.9B
$3K ﹤0.01%
41
-7
-15% -$591
UBS icon
882
UBS Group
UBS
$175B
$3K ﹤0.01%
203
+1
+0.5% +$16
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
66
+1
+2% +$43
ZBRA icon
884
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
+6
New +$2.99K
ZIM icon
885
ZIM Integrated Shipping Services
ZIM
$3.29B
$3K ﹤0.01%
+71
New +$2.74K
ZM icon
886
Zoom
ZM
$29.9B
$3K ﹤0.01%
66
+2
+3% +$666
FEI
887
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
436
+15
+4% +$114
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
80
– –
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
26
– –
ACH
890
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+235
New +$3.18K
QTS
891
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
34
– –
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+20
New +$3.31K
AEE icon
893
Ameren
AEE
$30.3B
$2K ﹤0.01%
30
– –
AL
894
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
51
-4
-7% -$186
ALLY icon
895
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
31
– –
AMH icon
896
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
53
– –
ARW icon
897
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
21
– –
AVNW icon
898
Aviat Networks
AVNW
$277M
$2K ﹤0.01%
+50
New +$1.74K
BAK icon
899
Braskem
BAK
$909M
$2K ﹤0.01%
+97
New +$1.93K
BFAM icon
900
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
+16
New +$2.39K
34 35
36
37 38

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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.