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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
BLE
901
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
+120
New +$1.84K
BSY icon
902
Bentley Systems
BSY
$11B
$2K ﹤0.01%
+24
New +$1.32K
CIG icon
903
CEMIG Preferred Shares
CIG
$6.15B
$2K ﹤0.01%
1,207
-8,765
-88% -$12.1K
COLD icon
904
Americold
COLD
$4.04B
$2K ﹤0.01%
56
– –
COO icon
905
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
+20
New +$1.96K
COR icon
906
Cencora
COR
$59.6B
$2K ﹤0.01%
13
– –
CPRT icon
907
Copart
CPRT
$27.2B
$2K ﹤0.01%
+52
New +$1.61K
CRH icon
908
CRH
CRH
$65.8B
$2K ﹤0.01%
46
+35
+318% +$1.75K
DGX icon
909
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
12
-259
-96% -$33.9K
DLTR icon
910
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
+25
New +$2.72K
DOV icon
911
Dover
DOV
$28.3B
$2K ﹤0.01%
14
– –
DTD icon
912
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2K ﹤0.01%
28
– –
EFX icon
913
Equifax
EFX
$20.8B
$2K ﹤0.01%
7
+5
+250% +$1.12K
ELV icon
914
Elevance Health
ELV
$82B
$2K ﹤0.01%
+4
New +$1.53K
EMN icon
915
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
16
– –
ENTG icon
916
Entegris
ENTG
$22B
$2K ﹤0.01%
+19
New +$2.18K
FREL icon
917
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2K ﹤0.01%
54
-1,181
-96% -$35K
GATX icon
918
GATX Corp
GATX
$6.42B
$2K ﹤0.01%
18
– –
GGN
919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$2K ﹤0.01%
493
-3,408
-87% -$13.2K
GME icon
920
GameStop
GME
$8.62B
$2K ﹤0.01%
40
– –
HEI.A icon
921
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
19
– –
HLI icon
922
Houlihan Lokey
HLI
$8.96B
$2K ﹤0.01%
+27
New +$1.96K
HWM icon
923
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
50
+1
+2% +$33
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
44
– –
IQV icon
925
IQVIA
IQV
$37.6B
$2K ﹤0.01%
9
– –
35 36
37
38 39

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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.