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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
IUSV icon
926
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
33
-3
-8% -$216
IX icon
927
ORIX
IX
$44B
$2K ﹤0.01%
95
+20
+27% +$341
JKHY icon
928
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
15
+6
+67% +$959
LAZR
929
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
5
– –
LII icon
930
Lennox International
LII
$15.4B
$2K ﹤0.01%
+5
New +$1.69K
MVIS icon
931
Microvision
MVIS
$85.2M
$2K ﹤0.01%
8
-4
-33% -$985
NDSN icon
932
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+8
New +$1.7K
NE icon
933
Noble Corp
NE
$6.52B
$2K ﹤0.01%
+77
New +$1.9K
NVG icon
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
118
+2
+2% +$35
NXTC icon
935
NextCure
NXTC
$23.5M
$2K ﹤0.01%
17
– –
PKG icon
936
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
12
– –
POOL icon
937
Pool Corp
POOL
$7.39B
$2K ﹤0.01%
+5
New +$2.1K
QRVO icon
938
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
9
– –
RGA icon
939
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
19
– –
RNR icon
940
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
14
+6
+75% +$954
SITE icon
941
SiteOne Landscape Supply
SITE
$4.42B
$2K ﹤0.01%
+13
New +$2.27K
SKM icon
942
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+47
New +$2.39K
ST icon
943
Sensata Technologies
ST
$7.08B
$2K ﹤0.01%
42
– –
STNE icon
944
StoneCo
STNE
$2.73B
$2K ﹤0.01%
32
+12
+60% +$778
THO icon
945
Thor Industries
THO
$4.16B
$2K ﹤0.01%
+16
New +$2.03K
TRI icon
946
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
31
+12
+63% +$1.2K
VCEB icon
947
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
0
– –
VPL icon
948
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
+21
New +$1.74K
WRB icon
949
W.R. Berkley
WRB
$26.5B
$2K ﹤0.01%
+50
New +$1.73K
WWD icon
950
Woodward
WWD
$22.1B
$2K ﹤0.01%
19
– –
36 37
38
39 40

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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.