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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
HAPN
1126
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
3
– –
LCID icon
1127
Lucid Motors
LCID
$3B
$0 ﹤0.01%
2
-1
-33% -$219
LFUS icon
1128
Littelfuse
LFUS
$11.3B
– –
-21
Closed -$5K
LODE icon
1129
Comstock
LODE
$229M
$0 ﹤0.01%
+10
New +$385
LSPD icon
1130
Lightspeed Commerce
LSPD
$1.33B
– –
-300
Closed -$21K
MCK icon
1131
McKesson
MCK
$96.8B
– –
-2
Closed –
MGA icon
1132
Magna International
MGA
$18.2B
– –
-705
Closed -$50K
MLKN icon
1133
MillerKnoll
MLKN
$1.64B
$0 ﹤0.01%
+7
New +$317
MOS icon
1134
The Mosaic Company
MOS
$6.93B
$0 ﹤0.01%
+2
New +$68
MPT
1135
Medical Properties Trust
MPT
$2.75B
– –
-1,525
Closed -$32K
MT icon
1136
ArcelorMittal
MT
$54.2B
– –
-355
Closed -$8K
MTCH icon
1137
Match Group
MTCH
$9.46B
– –
-4
Closed –
MTG icon
1138
MGIC Investment
MTG
$6.27B
– –
-19
Closed –
MUX icon
1139
McEwen Inc
MUX
$1.07B
$0 ﹤0.01%
+10
New +$132
NGD
1140
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+100
New +$188
NICE icon
1141
Nice
NICE
$5.9B
– –
-100
Closed -$26K
NMR icon
1142
Nomura Holdings
NMR
$28B
$0 ﹤0.01%
+46
New +$247
NOK icon
1143
Nokia
NOK
$52.3B
$0 ﹤0.01%
76
-8,601
-99% -$41.5K
NOV icon
1144
NOV
NOV
$6.94B
$0 ﹤0.01%
31
– –
O icon
1145
Realty Income
O
$59.2B
$0 ﹤0.01%
+323
New +$21.2K
OC icon
1146
Owens Corning
OC
$11.5B
– –
-8
Closed –
OKE icon
1147
Oneok
OKE
$55.6B
– –
-1,135
Closed -$45K
ORI icon
1148
Old Republic International
ORI
$10.5B
– –
-2
Closed –
OSK icon
1149
Oshkosh
OSK
$9.16B
– –
-5
Closed –
OXY icon
1150
Occidental Petroleum
OXY
$55.2B
$0 ﹤0.01%
3
+1
+50% +$27
44 45
46
47 48

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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.