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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
RBLX icon
1026
Roblox
RBLX
$26.9B
$1K ﹤0.01%
+6
New +$482
REZI icon
1027
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
23
– –
ROL icon
1028
Rollins
ROL
$18.2B
$1K ﹤0.01%
+26
New +$908
RYAAY icon
1029
Ryanair
RYAAY
$31.6B
$1K ﹤0.01%
18
– –
SCHX icon
1030
Schwab US Large- Cap ETF
SCHX
$74.4B
$1K ﹤0.01%
+66
New +$1.11K
SID icon
1031
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
144
-340
-70% -$2.94K
SJNK icon
1032
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
41
– –
SMFG icon
1033
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
113
-63
-36% -$452
SPAB icon
1034
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
+34
New +$1.01K
SPBO icon
1035
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
+18
New +$627
SPTI icon
1036
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
+31
New +$1K
STX icon
1037
Seagate
STX
$198B
$1K ﹤0.01%
15
– –
TDY icon
1038
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
+2
New +$849
TTE icon
1039
TotalEnergies
TTE
$190B
$1K ﹤0.01%
21
-11
-34% -$515
TTEK icon
1040
Tetra Tech
TTEK
$8.96B
$1K ﹤0.01%
50
-315
-86% -$7.92K
AD
1041
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
27
– –
VALE icon
1042
Vale
VALE
$63.2B
$1K ﹤0.01%
32
+1
+3% +$21
VFC icon
1043
VF Corp
VFC
$6.04B
$1K ﹤0.01%
9
-3
-25% -$250
VOE icon
1044
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1K ﹤0.01%
+6
New +$848
WHR icon
1045
Whirlpool
WHR
$2.88B
$1K ﹤0.01%
6
-2
-25% -$466
WOLF icon
1046
Wolfspeed
WOLF
$1.4B
$1K ﹤0.01%
11
– –
XLG icon
1047
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
+30
New +$941
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
20
– –
LSXMK
1049
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
CS
1050
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
80
-29
-27% -$308
40 41
42
43 44

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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.