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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
XES icon
951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$2K ﹤0.01%
27
– –
XRAY icon
952
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
+33
New +$2.17K
XRX icon
953
Xerox
XRX
$424M
$2K ﹤0.01%
74
– –
XYZ
954
Block Inc
XYZ
$50.4B
$2K ﹤0.01%
10
-43
-81% -$9.97K
EGIO
955
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
13
– –
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
26
– –
BKI
957
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
28
-397
-93% -$29.3K
AATC
958
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
281
-93
-25% -$606
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
59
– –
WBT
960
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
75
– –
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
34
– –
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+103
New +$11.1K
EVOL
963
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
933
– –
ACTG icon
964
Acacia Research
ACTG
$445M
$1K ﹤0.01%
+100
New +$595
AES icon
965
AES
AES
$10.5B
$1K ﹤0.01%
+29
New +$766
AMCX icon
966
AMC Global Media
AMCX
$501M
$1K ﹤0.01%
11
– –
BALL icon
967
Ball Corp
BALL
$17B
$1K ﹤0.01%
14
– –
BCS icon
968
Barclays
BCS
$94.5B
$1K ﹤0.01%
59
-60
-50% -$613
BF.B icon
969
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
17
– –
BHF icon
970
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
11
– –
BHP icon
971
BHP
BHP
$222B
$1K ﹤0.01%
13
-5
-28% -$331
BL icon
972
BlackLine
BL
$1.94B
$1K ﹤0.01%
+8
New +$874
BTZ icon
973
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1K ﹤0.01%
+8
New +$120
BWX icon
974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+24
New +$713
CHE icon
975
Chemed
CHE
$7.05B
$1K ﹤0.01%
+2
New +$960
37 38
39
40 41

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IAM
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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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.