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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
TAP icon
1176
Molson Coors Class B
TAP
$7.86B
– –
-117
Closed -$5K
TEVA icon
1177
Teva Pharmaceuticals
TEVA
$40.2B
$0 ﹤0.01%
50
– –
TPR icon
1178
Tapestry
TPR
$31.4B
– –
-14
Closed –
TRU icon
1179
TransUnion
TRU
$15.3B
– –
-2
Closed –
TSEM icon
1180
Tower Semiconductor
TSEM
$26.5B
– –
-69
Closed -$2K
TTC icon
1181
Toro Company
TTC
$9.06B
$0 ﹤0.01%
+2
New +$220
TTWO icon
1182
Take-Two Interactive
TTWO
$45.8B
– –
-17
Closed -$3K
TYL icon
1183
Tyler Technologies
TYL
$12.5B
– –
-6
Closed -$2K
UAA icon
1184
Under Armour
UAA
$2.89B
– –
-1,000
Closed -$17K
UMC icon
1185
United Microelectronic
UMC
$46.9B
– –
-902
Closed -$8K
UNG icon
1186
United States Natural Gas Fund
UNG
$473M
$0 ﹤0.01%
3
– –
UNM icon
1187
Unum
UNM
$14.3B
$0 ﹤0.01%
+1
New +$29
USFD icon
1188
US Foods
USFD
$21.9B
– –
-12
Closed –
VIV icon
1189
Telefônica Brasil
VIV
$20.3B
– –
-415
Closed -$3K
VRSK icon
1190
Verisk Analytics
VRSK
$25.1B
– –
-13
Closed -$2K
VST icon
1191
Vistra
VST
$52.6B
– –
-16
Closed –
WCN
1192
Waste Connections
WCN
$42.3B
– –
-2
Closed –
WPP icon
1193
WPP
WPP
$4.39B
– –
-30
Closed -$1K
WU icon
1194
Western Union
WU
$2.04B
– –
-249
Closed -$5K
XEL icon
1195
Xcel Energy
XEL
$48.5B
– –
-269
Closed -$17K
XPO icon
1196
XPO
XPO
$23.1B
– –
-6
Closed –
NKLA
1197
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LSXMA
1198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52
Closed -$6K
APRN
1200
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
45 46 47
48
49

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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.