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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
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$19B
$212K 0.08%
+3,279
New +$215K
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$212K 0.08%
+3,078
New +$196K
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$942M
$210K 0.08%
4,028
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.08%
2,532
+2
+0.1% +$161
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$205K 0.08%
3,024
– –
ESS icon
131
Essex Property Trust
ESS
$18.3B
$204K 0.08%
681
– –
DEO icon
132
Diageo
DEO
$49.4B
$201K 0.08%
1,048
+18
+2% +$3.35K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.2B
$201K 0.08%
1,365
+9
+0.7% +$1.33K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.08%
3,060
-120
-4% -$7.86K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$75.3B
$199K 0.08%
2,742
+6
+0.2% +$415
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$198K 0.08%
3,680
+580
+19% +$31.3K
PM icon
137
Philip Morris
PM
$296B
$197K 0.08%
1,918
-284
-13% -$27.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$197K 0.08%
2,664
+1,194
+81% +$83.6K
RTX icon
139
RTX Corp
RTX
$291B
$194K 0.08%
2,271
-125
-5% -$10.5K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$193K 0.08%
2,549
+42
+2% +$3.16K
DUK icon
141
Duke Energy
DUK
$97.2B
$190K 0.07%
1,920
+29
+2% +$2.91K
BP icon
142
BP
BP
$115B
$188K 0.07%
7,130
-611
-8% -$16K
DELL icon
143
Dell
DELL
$270B
$188K 0.07%
3,723
+32
+0.9% +$1.6K
TT icon
144
Trane Technologies
TT
$101B
$185K 0.07%
1,007
+251
+33% +$44.7K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$184K 0.07%
1,661
+1,241
+295% +$137K
PDO
146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$182K 0.07%
7,872
-4,628
-37% -$97K
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
$178K 0.07%
12,302
-4,411
-26% -$65.6K
BIIB icon
148
Biogen
BIIB
$29.9B
$177K 0.07%
511
– –
DIVB icon
149
iShares Core Dividend ETF
DIVB
$1.71B
$174K 0.07%
+4,427
New +$171K
CMCSA icon
150
Comcast
CMCSA
$87.4B
$173K 0.07%
3,026
-455
-13% -$25.4K
4 5
6
7 8

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KWMG
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AAM
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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.