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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
IPGP icon
1001
IPG Photonics
IPGP
$3.99B
$1K ﹤0.01%
5
– –
IQ icon
1002
iQIYI
IQ
$1.28B
$1K ﹤0.01%
48
– –
IRM icon
1003
Iron Mountain
IRM
$37.3B
$1K ﹤0.01%
28
– –
J icon
1004
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
12
– –
JBHT icon
1005
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
7
-3
-30% -$506
KMX icon
1006
CarMax
KMX
$8.16B
$1K ﹤0.01%
11
– –
LBRDK icon
1007
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
5
– –
LGND icon
1008
Ligand Pharmaceuticals
LGND
$6.03B
$1K ﹤0.01%
11
– –
LSCC icon
1009
Lattice Semiconductor
LSCC
$19.6B
$1K ﹤0.01%
26
– –
LW icon
1010
Lamb Weston
LW
$7.31B
$1K ﹤0.01%
12
– –
LYFT icon
1011
Lyft
LYFT
$6.35B
$1K ﹤0.01%
20
-10
-33% -$575
MGF
1012
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1K ﹤0.01%
+5
New +$22
MGM icon
1013
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
25
-15
-38% -$621
MP icon
1014
MP Materials
MP
$8.45B
$1K ﹤0.01%
+26
New +$808
MPV
1015
Barings Participation Investors
MPV
$174M
$1K ﹤0.01%
74
+1
+1% +$13
MU icon
1016
Micron Technology
MU
$1.01T
$1K ﹤0.01%
+17
New +$1.44K
NEU icon
1017
NewMarket
NEU
$8.18B
$1K ﹤0.01%
4
-24
-86% -$8.39K
NRG icon
1018
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
22
– –
NWSA icon
1019
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
52
– –
NYT icon
1020
New York Times
NYT
$12.2B
$1K ﹤0.01%
+34
New +$1.51K
OMC icon
1021
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
15
– –
ORA icon
1022
Ormat Technologies
ORA
$6.15B
$1K ﹤0.01%
9
-5
-36% -$356
PAYC icon
1023
Paycom
PAYC
$8.17B
$1K ﹤0.01%
+2
New +$709
PHK
1024
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
+6
New +$41
PPT
1025
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
+5
New +$24
39 40
41
42 43

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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
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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.