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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
CSGS
976
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
23
+1
+5% +$46
CSTE icon
977
Caesarstone
CSTE
$79.9M
$1K ﹤0.01%
57
-21
-27% -$317
DDOG icon
978
Datadog
DDOG
$103B
$1K ﹤0.01%
5
– –
DINO icon
979
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
36
– –
E icon
980
ENI
E
$77.5B
$1K ﹤0.01%
28
– –
EFOI icon
981
Energy Focus
EFOI
$19.9M
$1K ﹤0.01%
+25
New +$721
EIM
982
Eaton Vance Municipal Bond Fund
EIM
$494M
$1K ﹤0.01%
58
+2
+4% +$27
ELAN icon
983
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
+36
New +$1.19K
ENVX icon
984
Enovix
ENVX
$960M
$1K ﹤0.01%
+27
New +$366
ET icon
985
Energy Transfer Partners
ET
$70B
$1K ﹤0.01%
102
-82
-45% -$786
EWC icon
986
iShares MSCI Canada ETF
EWC
$6.19B
$1K ﹤0.01%
+33
New +$1.21K
EXPO icon
987
Exponent
EXPO
$3.29B
$1K ﹤0.01%
+9
New +$843
FCX icon
988
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
+26
New +$1.01K
FSLR icon
989
First Solar
FSLR
$26.2B
$1K ﹤0.01%
15
– –
FSLY icon
990
Fastly Inc
FSLY
$3.9B
$1K ﹤0.01%
14
+9
+180% +$511
FUBO icon
991
FuboTV Inc
FUBO
$281M
$1K ﹤0.01%
3
+2
+200% +$571
TDAY
992
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
133
+1
+0.8% +$5
HAS icon
993
Hasbro
HAS
$12.9B
$1K ﹤0.01%
14
– –
HMC icon
994
Honda
HMC
$39.1B
$1K ﹤0.01%
21
-385
-95% -$12K
HXL icon
995
Hexcel
HXL
$7.88B
$1K ﹤0.01%
16
– –
HYLB icon
996
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
27
-1
-4% -$40
IBKR icon
997
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+80
New +$1.38K
ICVT icon
998
iShares Convertible Bond ETF
ICVT
$7.44B
$1K ﹤0.01%
+77
New +$7.65K
ILMN icon
999
Illumina
ILMN
$30.7B
$1K ﹤0.01%
2
-3
-60% -$1.21K
ING icon
1000
ING
ING
$101B
$1K ﹤0.01%
+64
New +$839
38 39
40
41 42

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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
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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.