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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
RODM icon
201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$113K 0.04%
3,673
+2,594
+240% +$80.5K
AMT icon
202
American Tower
AMT
$80.8B
$112K 0.04%
414
+3
+0.7% +$765
NSC icon
203
Norfolk Southern
NSC
$75.4B
$112K 0.04%
421
+1
+0.2% +$276
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K 0.04%
1,071
-25
-2% -$2.63K
FDX icon
205
FedEx
FDX
$72.7B
$111K 0.04%
371
-2
-0.5% -$593
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$109K 0.04%
+1,508
New +$106K
JETS icon
207
US Global Jets ETF
JETS
$776M
$108K 0.04%
4,454
-19
-0.4% -$496
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.83B
$108K 0.04%
2,148
-231
-10% -$11.6K
WMT icon
209
Walmart Inc
WMT
$885B
$107K 0.04%
2,271
-6
-0.3% -$279
VMW
210
DELISTED
VMware, Inc
VMW
$107K 0.04%
672
-68
-9% -$10.9K
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$106K 0.04%
+1,530
New +$104K
EMR icon
212
Emerson Electric
EMR
$83.9B
$106K 0.04%
1,102
+2
+0.2% +$188
GS icon
213
Goldman Sachs
GS
$300B
$102K 0.04%
270
– –
HON icon
214
Honeywell
HON
$77B
$102K 0.04%
492
+9
+2% +$1.9K
HPQ icon
215
HP
HPQ
$24.9B
$102K 0.04%
3,379
-88
-3% -$2.81K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$108B
$101K 0.04%
1,364
-596
-30% -$32.7K
F icon
217
Ford
F
$58.5B
$98K 0.04%
6,620
+4,507
+213% +$59.9K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$98K 0.04%
833
+1
+0.1% +$111
GRMN
219
Garmin
GRMN
$56.7B
$97K 0.04%
669
+4
+0.6% +$562
SLV icon
220
iShares Silver Trust
SLV
$28B
$97K 0.04%
+4,000
New +$99.1K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$94K 0.04%
1,000
-64
-6% -$5.17K
CAT icon
222
Caterpillar
CAT
$375B
$89K 0.03%
408
+48
+13% +$11.1K
CDW icon
223
CDW
CDW
$18.9B
$89K 0.03%
508
+14
+3% +$2.41K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.03%
1,463
-277
-16% -$16.6K
HBAN icon
225
Huntington Bancshares
HBAN
$34.4B
$88K 0.03%
6,178
-17
-0.3% -$260
7 8
9
10 11

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IAM
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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.