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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.9B
$169K 0.07%
2,501
-1
-0% -$68
WEC icon
152
WEC Energy
WEC
$35.7B
$169K 0.07%
2,204
+845
+62% +$79.6K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.66B
$167K 0.06%
1,375
+729
+113% +$85K
HSY icon
154
Hershey
HSY
$35.2B
$167K 0.06%
958
+7
+0.7% +$1.18K
GE icon
155
GE Aerospace
GE
$374B
$164K 0.06%
2,429
-3
-0.1% -$200
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$160K 0.06%
7,218
– –
SRE icon
157
Sempra
SRE
$57.9B
$157K 0.06%
2,374
+12
+0.5% +$821
CARR icon
158
Carrier Global
CARR
$51B
$155K 0.06%
3,199
+1,667
+109% +$74.5K
PLD icon
159
Prologis
PLD
$135B
$154K 0.06%
1,284
+28
+2% +$3.27K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$153K 0.06%
5,480
+2,225
+68% +$97.9K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.06%
1,308
+76
+6% +$8.71K
WELL icon
162
Welltower
WELL
$169B
$151K 0.06%
1,820
+12
+0.7% +$919
SONY icon
163
Sony
SONY
$137B
$149K 0.06%
7,670
+5
+0.1% +$101
ZTS icon
164
Zoetis
ZTS
$32.4B
$149K 0.06%
801
-8
-1% -$1.39K
GILD icon
165
Gilead Sciences
GILD
$162B
$147K 0.06%
2,128
-495
-19% -$33.1K
UBER icon
166
Uber
UBER
$143B
$146K 0.06%
2,913
+1,342
+85% +$70.1K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.71B
$142K 0.06%
1,377
+66
+5% +$6.6K
MCD icon
168
McDonald's
MCD
$192B
$142K 0.06%
616
+2
+0.3% +$465
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$142K 0.06%
3,868
+1,008
+35% +$36.9K
CCI icon
170
Crown Castle
CCI
$33.3B
$141K 0.05%
601
+48
+9% +$8.99K
NCV
171
Virtus Convertible & Income Fund
NCV
$378M
$141K 0.05%
5,744
+178
+3% +$4.15K
TXN icon
172
Texas Instruments
TXN
$252B
$141K 0.05%
731
-142
-16% -$26.6K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$139K 0.05%
838
-50
-6% -$8.5K
HTBK
174
DELISTED
Heritage Commerce
HTBK
$138K 0.05%
12,395
+2
+0% +$24
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$138K 0.05%
4,364
+52
+1% +$1.7K
5 6
7
8 9

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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.