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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
FWONA icon
1101
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
– –
FWONK icon
1102
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
5
– –
GBX icon
1103
The Greenbrier Companies
GBX
$1.55B
– –
-104
Closed -$3K
GDRX icon
1104
GoodRx Holdings
GDRX
$1.08B
$0 ﹤0.01%
+13
New +$480
GRFS
1105
Grifois
GRFS
$5.51B
– –
-12
Closed –
GRX
1106
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
+25
New +$328
GSAT icon
1107
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
8
– –
GTX icon
1108
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+14
New +$103
GWRE icon
1109
Guidewire Software
GWRE
$13.4B
– –
-20
Closed -$2K
HEFA icon
1110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-175
Closed -$5K
HES
1111
DELISTED
Hess
HES
– –
-11
Closed –
HIMX
1112
Himax Technologies
HIMX
$2.47B
– –
-1,915
Closed -$21K
HIO
1113
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-951
Closed -$4K
STRR
1114
Star Equity Holdings
STRR
$41.9M
$0 ﹤0.01%
+1
New +$18
IAGG icon
1115
iShares Core International Aggregate Bond Fund
IAGG
$11B
$0 ﹤0.01%
+1
New +$55
IDXX icon
1116
Idexx Laboratories
IDXX
$47B
– –
-6
Closed -$2K
IGV icon
1117
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$0 ﹤0.01%
+90
New +$6.52K
ILF icon
1118
iShares Latin America 40 ETF
ILF
$3.82B
– –
-2
Closed –
INFY icon
1119
Infosys
INFY
$50.2B
– –
-627
Closed -$10K
IPG
1120
DELISTED
Interpublic Group of Companies
IPG
– –
-30
Closed –
IPO icon
1121
Renaissance IPO ETF
IPO
$161M
$0 ﹤0.01%
+16
New +$992
IVR icon
1122
Invesco Mortgage Capital
IVR
$759M
– –
0
– –
KKR icon
1123
KKR & Co
KKR
$96.9B
– –
-5
Closed –
KODK icon
1124
Kodak
KODK
$888M
– –
-1,157
Closed -$11K
LBRDA icon
1125
Liberty Broadband Class A
LBRDA
$5.08B
$0 ﹤0.01%
+2
New +$313
43 44
45
46 47

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KWMG
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AAM
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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.