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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
ABB
1051
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
27
-213
-89% -$7.12K
ARVL
1052
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+1
New +$885
DCT
1053
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+21
New +$854
DS
1054
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
325
+1
+0.3% +$3
ZEN
1055
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
5
– –
APTS
1056
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
85
+2
+2% +$20
RDS.A
1057
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
– –
ALXN
1058
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
-159
-95% -$27.3K
AZPN
1059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+9
New +$1K
ACB
1060
Aurora Cannabis
ACB
$174M
– –
-45
Closed -$5K
ALTL icon
1061
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
– –
-678
Closed -$21K
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.34B
– –
-2
Closed –
AMG icon
1063
Affiliated Managers Group
AMG
$10.2B
– –
-4
Closed -$1K
BNBX
1064
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARKX icon
1065
ARK Space & Defense Innovation ETF
ARKX
$862M
$0 ﹤0.01%
+4
New +$82
ASIX icon
1066
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+3
New +$90
BAH icon
1067
Booz Allen Hamilton
BAH
$8.82B
– –
-371
Closed -$31K
BATRA icon
1068
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+1
New +$28
BATRK icon
1069
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
2
– –
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-3
Closed –
BSX icon
1071
Boston Scientific
BSX
$71B
– –
-11
Closed –
BWA icon
1072
BorgWarner
BWA
$13B
– –
-9
Closed –
CCJ icon
1073
Cameco
CCJ
$40.8B
– –
-1,012
Closed -$14K
CCK icon
1074
Crown Holdings
CCK
$13.2B
– –
-364
Closed -$33K
CGC
1075
Canopy Growth
CGC
$395M
– –
-207
Closed -$82K
41 42
43
44 45

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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.