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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
CNC icon
1076
Centene
CNC
$31.9B
– –
-13
Closed –
CNDT icon
1077
Conduent
CNDT
$270M
$0 ﹤0.01%
20
– –
CNI icon
1078
Canadian National Railway
CNI
$76.4B
– –
-675
Closed -$69K
CP icon
1079
Canadian Pacific Kansas City
CP
$79.2B
– –
-95
Closed -$6K
CPNG icon
1080
Coupang
CPNG
$29.8B
$0 ﹤0.01%
+10
New +$409
CSQ icon
1081
Calamos Strategic Total Return Fund
CSQ
$3.34B
$0 ﹤0.01%
+7
New +$125
CTRA
1082
DELISTED
Coterra Energy
CTRA
– –
-25
Closed –
CTSH icon
1083
Cognizant
CTSH
$24.5B
– –
-8
Closed –
CWH icon
1084
Camping World
CWH
$688M
$0 ﹤0.01%
+2
New +$83
CZR icon
1085
Caesars Entertainment
CZR
$6.13B
– –
-3
Closed –
DKS icon
1086
Dick's Sporting Goods
DKS
$18B
– –
-5
Closed –
DOX icon
1087
Amdocs
DOX
$5.92B
– –
-5
Closed –
DT icon
1088
Dynatrace
DT
$13.2B
– –
-813
Closed -$34K
DVA icon
1089
DaVita
DVA
$14.7B
– –
-298
Closed -$35K
ENB icon
1090
Enbridge
ENB
$117B
– –
-1,835
Closed -$62K
ESRT icon
1091
Empire State Realty Trust
ESRT
$850M
$0 ﹤0.01%
11
– –
ETR icon
1092
Entergy
ETR
$50.9B
– –
-4
Closed –
EVRG icon
1093
Evergy
EVRG
$19.3B
– –
-7
Closed –
EXC icon
1094
Exelon
EXC
$47.1B
– –
-22
Closed –
EXPE icon
1095
Expedia Group
EXPE
$36.9B
– –
-4
Closed –
FDS icon
1096
Factset
FDS
$9.66B
– –
-190
Closed -$59K
FINV
1097
FinVolution Group
FINV
$1.16B
– –
-543
Closed -$2K
FMC icon
1098
FMC
FMC
$1.3B
– –
-348
Closed -$38K
FTNT icon
1099
Fortinet
FTNT
$122B
– –
-1,085
Closed -$32K
FV icon
1100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-1,164
Closed -$48K
42 43
44
45 46

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NW
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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.