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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
ICPT
1201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed –
SVVC
1202
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
FFHG
1203
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-341
Closed -$10K
MMP
1204
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-129
Closed -$5K
ARNC
1205
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+12
New +$396
PIPP
1206
DELISTED
Pine Island Acquisition Corp.
PIPP
$0 ﹤0.01%
30
– –
IPOD
1207
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
30
– –
TPGY
1208
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
+25
New +$362
TVTY
1209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+2
New +$50
JOBS
1210
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+4
New +$279
RDS.B
1211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
– –
SYKE
1212
DELISTED
SYKES Enterprises Inc
SYKE
– –
-206
Closed -$8K
PRSP
1213
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-235
Closed -$6K
APHA
1214
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,455
Closed -$43K
RP
1215
DELISTED
RealPage, Inc.
RP
– –
-28
Closed -$2K
GNMK
1216
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,000
Closed -$13K
BBL
1217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
8
– –
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
– –
-32
Closed -$2K
LAC
1219
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$19K
45 46 47 48
49

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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.