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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
BA icon
101
Boeing
BA
$171B
$281K 0.11%
1,172
-204
-15% -$49.3K
EXR icon
102
Extra Space Storage
EXR
$31.3B
$275K 0.11%
1,677
-20
-1% -$3K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$275K 0.11%
3,567
+3,467
+3,467% +$271K
UNH icon
104
UnitedHealth
UNH
$376B
$275K 0.11%
686
+50
+8% +$19.9K
LOW icon
105
Lowe's Companies
LOW
$117B
$273K 0.11%
1,407
+19
+1% +$3.72K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$273K 0.11%
15,726
+5,034
+47% +$85.2K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.11%
3,005
+1,282
+74% +$115K
XOM icon
108
ExxonMobil
XOM
$644B
$270K 0.11%
4,275
-376
-8% -$22.4K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$269K 0.1%
+3,543
New +$268K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$263K 0.1%
5,235
+3,897
+291% +$191K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.09%
2,961
+152
+5% +$12.5K
NEE icon
112
NextEra Energy
NEE
$181B
$239K 0.09%
3,261
+24
+0.7% +$1.8K
UNP icon
113
Union Pacific
UNP
$174B
$234K 0.09%
1,065
-54
-5% -$12K
A icon
114
Agilent Technologies
A
$39.1B
$233K 0.09%
1,549
+1,008
+186% +$137K
CRM icon
115
Salesforce
CRM
$151B
$232K 0.09%
951
+440
+86% +$101K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.31B
$232K 0.09%
9,945
+8,917
+867% +$204K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.09%
960
+306
+47% +$104K
NVS icon
118
Novartis
NVS
$297B
$227K 0.09%
2,486
+115
+5% +$10.2K
COST icon
119
Costco
COST
$422B
$223K 0.09%
564
+54
+11% +$20.4K
PSX icon
120
Phillips 66
PSX
$84.9B
$223K 0.09%
2,597
+84
+3% +$7.09K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.09%
5,650
-24
-0.4% -$930
D icon
122
Dominion Energy
D
$60.8B
$221K 0.09%
3,009
+15
+0.5% +$1.16K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.08%
1,374
+52
+4% +$8.23K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$218K 0.08%
10,960
-1,840
-14% -$29.5K
LLY icon
125
Eli Lilly
LLY
$1.02T
$214K 0.08%
931
-115
-11% -$23.1K
3 4
5
6 7

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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.