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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
KR icon
176
Kroger
KR
$35.4B
$137K 0.05%
3,581
+23
+0.6% +$866
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$136K 0.05%
2,540
+134
+6% +$7.17K
HPE icon
178
Hewlett Packard
HPE
$63.4B
$135K 0.05%
9,203
+3,454
+60% +$54.5K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$133K 0.05%
1,178
+508
+76% +$56.5K
COP icon
180
ConocoPhillips
COP
$147B
$132K 0.05%
2,168
-4
-0.2% -$223
MMM icon
181
3M
MMM
$90.9B
$131K 0.05%
791
+229
+41% +$38.2K
BEAM icon
182
Beam Therapeutics
BEAM
$2.63B
$129K 0.05%
1,000
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$129K 0.05%
1,357
+9
+0.7% +$847
ADBE icon
184
Adobe
ADBE
$99.5B
$128K 0.05%
218
+37
+20% +$19.1K
BLK icon
185
Blackrock
BLK
$169B
$128K 0.05%
146
+32
+28% +$27K
AVA icon
186
Avista
AVA
$3.34B
$126K 0.05%
2,961
– –
ACN icon
187
Accenture
ACN
$102B
$121K 0.05%
411
+5
+1% +$1.43K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.05%
973
+12
+1% +$1.48K
SYY icon
189
Sysco
SYY
$40.8B
$119K 0.05%
1,536
-3
-0.2% -$242
DTE icon
190
DTE Energy
DTE
$29.5B
$118K 0.05%
1,068
+12
+1% +$1.4K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$118K 0.05%
887
-1,551
-64% -$199K
VT icon
192
Vanguard Total World Stock ETF
VT
$77.1B
$118K 0.05%
1,134
-285
-20% -$29.1K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$117K 0.05%
6,035
-165
-3% -$3.21K
QCOM icon
194
Qualcomm
QCOM
$155B
$117K 0.05%
819
+120
+17% +$16.2K
MA icon
195
Mastercard
MA
$502B
$116K 0.05%
318
+7
+2% +$2.6K
GPN icon
196
Global Payments
GPN
$23B
$115K 0.04%
614
+1
+0.2% +$201
ASML icon
197
ASML
ASML
$626B
$114K 0.04%
165
+36
+28% +$23.7K
ICFI icon
198
ICF International
ICFI
$1.46B
$114K 0.04%
129
-3
-2% -$275
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$114K 0.04%
1,821
-131
-7% -$8.07K
BABA icon
200
Alibaba
BABA
$293B
$113K 0.04%
498
+42
+9% +$9.33K
6 7
8
9 10

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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.