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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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 Miscellaneous 64.69%
2 Technology 16.16%
3 Consumer Discretionary 3.61%
4 Financials 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.3M 9.85%
184,697
+5,096
+3% +$660K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$23.9M 9.3%
55,660
+12,775
+30% +$5.35M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14.2M 5.52%
144,201
+9,371
+7% +$896K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.8M 4.21%
209,336
+119,917
+134% +$6.34M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.87M 3.06%
35,714
-304
-0.8% -$66K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$7.76M 3.02%
291,911
+41,731
+17% +$1.1M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.69M 2.99%
71,690
+651
+0.9% +$69.2K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$6.89M 2.68%
128,878
+46,470
+56% +$2.47M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$6.14M 2.39%
58,460
+12,192
+26% +$1.29M
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.72M 2.22%
21,104
-2,301
-10% -$585K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.33M 2.07%
84,157
+10,666
+15% +$675K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.22M 2.03%
95,229
+29,608
+45% +$1.62M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$4.94M 1.92%
109,354
-906
-0.8% -$40.1K
IXG icon
14
iShares Global Financials ETF
IXG
$708M
$3.97M 1.54%
+51,122
New +$3.99M
IYE icon
15
iShares US Energy ETF
IYE
$1.87B
$3.59M 1.4%
+123,422
New +$3.44M
CVX icon
16
Chevron
CVX
$409B
$3.51M 1.37%
33,546
+582
+2% +$61.4K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$3.49M 1.36%
103,697
+67,055
+183% +$2.32M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$3.14M 1.22%
8,320
-1,442
-15% -$554K
TSLA icon
19
Tesla
TSLA
$1.4T
$3.02M 1.17%
13,329
+876
+7% +$190K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 1.16%
26,353
+1,722
+7% +$192K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.75M 1.07%
91,982
+50,948
+124% +$1.5M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.67M 1.04%
15,375
+2,652
+21% +$449K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$2.48M 0.96%
35,323
+22,570
+177% +$1.54M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 0.82%
21,470
+12,103
+129% +$1.17M
AMZN icon
25
Amazon
AMZN
$2.79T
$2.04M 0.79%
11,860
+3,580
+43% +$595K
1
2 3 4 5

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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.