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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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
15
– –
PARA
1152
DELISTED
Paramount Global Class B
PARA
– –
-650
Closed -$34K
PDD icon
1153
Pinduoduo
PDD
$130B
– –
-2
Closed –
PGP
1154
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,269
Closed -$12K
PHI icon
1155
PLDT
PHI
$4.26B
– –
-55
Closed -$1K
PSCF icon
1156
Invesco S&P SmallCap Financials ETF
PSCF
$28M
– –
-348
Closed -$17K
PUK icon
1157
Prudential
PUK
$36.7B
$0 ﹤0.01%
+4
New +$164
PVH icon
1158
PVH
PVH
$4.09B
– –
-8
Closed –
QGEN icon
1159
Qiagen
QGEN
$8.73B
– –
-88
Closed -$5K
QQQE icon
1160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$0 ﹤0.01%
+4
New +$319
QS icon
1161
QuantumScape Corp
QS
$3.5B
$0 ﹤0.01%
10
-15
-60% -$485
RDN icon
1162
Radian Group
RDN
$5.27B
– –
-170
Closed -$3K
RGT
1163
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
14
– –
RRX icon
1164
Regal Rexnord
RRX
$14.6B
– –
-5
Closed –
SBCF icon
1165
Seacoast Banking Corp of Florida
SBCF
$3.43B
$0 ﹤0.01%
+202
New +$7.37K
SCHE icon
1166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
2
– –
SCHO icon
1167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+2
New +$51
SEDG icon
1168
SolarEdge
SEDG
$2.97B
– –
-3
Closed –
SHOP icon
1169
Shopify
SHOP
$160B
– –
-100
Closed -$11K
SHY icon
1170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10
Closed –
SJM icon
1171
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SMP icon
1172
Standard Motor Products
SMP
$915M
– –
-203
Closed -$8K
SPLB icon
1173
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1,289
Closed -$41K
SPTL icon
1174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-125
Closed -$5K
TAK icon
1175
Takeda Pharmaceutical
TAK
$52.9B
$0 ﹤0.01%
19
– –
45 46
47
48 49

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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.