We are live on ! Find out more
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$459K 0.18%
3,414
-33,179
-91% -$4.37M
JPM icon
77
JPMorgan Chase
JPM
$935B
$433K 0.17%
2,787
-193
-6% -$30.3K
PEP icon
78
PepsiCo
PEP
$190B
$430K 0.17%
2,897
+24
+0.8% +$3.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$415K 0.16%
6,203
-674
-10% -$43.9K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$406K 0.16%
5,429
-5,253
-49% -$397K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.16%
7,482
+660
+10% +$35.2K
ABM icon
82
ABM Industries
ABM
$2.81B
$399K 0.16%
9,000
+3
+0% +$151
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.15%
4,368
-242
-5% -$21.1K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$379K 0.15%
6,343
+116
+2% +$7.17K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$374K 0.15%
6,553
+245
+4% +$14K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$374K 0.15%
2,270
-11
-0.5% -$1.82K
ABT icon
87
Abbott
ABT
$183B
$355K 0.14%
3,063
+41
+1% +$4.78K
KO icon
88
Coca-Cola
KO
$377B
$351K 0.14%
6,701
+228
+4% +$12.4K
AXP icon
89
American Express
AXP
$227B
$335K 0.13%
2,030
-130
-6% -$20.4K
NKTR icon
90
Nektar Therapeutics
NKTR
$2.39B
$328K 0.13%
1,275
+8
+0.6% +$2.21K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.13%
2,555
+2,321
+992% +$295K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$323K 0.13%
3,758
+1,034
+38% +$88.2K
ALL icon
93
Allstate
ALL
$68B
$321K 0.12%
2,462
+1
+0% +$129
TGT icon
94
Target
TGT
$65.6B
$317K 0.12%
1,311
-34
-3% -$7.44K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$309K 0.12%
1,322
-2
-0.2% -$672
NAII icon
96
Natural Alternatives International
NAII
$14.4M
$308K 0.12%
18,281
+17,781
+3,556% +$264K
PFE icon
97
Pfizer
PFE
$143B
$307K 0.12%
7,843
+1,191
+18% +$46.3K
USB icon
98
US Bancorp
USB
$98.2B
$288K 0.11%
5,048
+838
+20% +$49.2K
BNY
99
Bank of New York Mellon
BNY
$106B
$287K 0.11%
5,600
-25
-0.4% -$1.25K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.11%
1,850
+556
+43% +$85.3K
2 3
4
5 6

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.