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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
-0.12%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$23.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 4.16%
3 Financials 3.46%
4 Healthcare 3.2%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$139K 0.05%
591
+281
+91% +$68.7K
AMAT icon
227
Applied Materials
AMAT
$419B
$138K 0.05%
1,002
+617
+160% +$83.8K
AMD icon
228
Advanced Micro Devices
AMD
$798B
$138K 0.05%
1,336
+336
+34% +$34.3K
HCA icon
229
HCA Healthcare
HCA
$88.5B
$138K 0.05%
565
+371
+191% +$90.7K
RVTY icon
230
Revvity
RVTY
$12.7B
$137K 0.05%
782
+516
+194% +$90.9K
NCV
231
Virtus Convertible & Income Fund
NCV
$386M
$135K 0.05%
5,648
-96
-2% -$2.33K
TT icon
232
Trane Technologies
TT
$105B
$134K 0.05%
773
-234
-23% -$45K
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.1B
$133K 0.05%
588
+211
+56% +$46.8K
CMA
234
DELISTED
Comerica
CMA
$132K 0.05%
1,562
+1,040
+199% +$74.8K
HON icon
235
Honeywell
HON
$76.3B
$131K 0.05%
643
+151
+31% +$32.2K
TXT icon
236
Textron
TXT
$15.1B
$131K 0.05%
1,798
+1,192
+197% +$83.7K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$131K 0.05%
4,116
-248
-6% -$8.29K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$129K 0.05%
2,184
-308
-12% -$18.6K
VOD icon
239
Vodafone
VOD
$37B
$129K 0.05%
8,404
+4,137
+97% +$68.5K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$128K 0.05%
+841
New +$133K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$128K 0.05%
+1,997
New +$132K
CNH
242
CNH Industrial
CNH
$17.4B
$127K 0.05%
8,515
+5,748
+208% +$82.5K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$126K 0.04%
+3,470
New +$124K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.3B
$126K 0.04%
1,081
+678
+168% +$79.5K
PKG icon
245
Packaging Corp of America
PKG
$22.5B
$124K 0.04%
908
+896
+7,467% +$128K
ADM icon
246
Archer Daniels Midland
ADM
$37.4B
$123K 0.04%
1,969
+1,221
+163% +$73.2K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$123K 0.04%
+3,361
New +$121K
LMT icon
248
Lockheed Martin
LMT
$135B
$123K 0.04%
359
+181
+102% +$65.5K
SYY icon
249
Sysco
SYY
$40.4B
$122K 0.04%
1,551
+15
+1% +$1.14K
MDT icon
250
Medtronic
MDT
$110B
$121K 0.04%
979
+338
+53% +$43.7K
8 9
10
11 12

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AAM
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HP
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UM
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GWA
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ACM
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Liberty Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Wealth Management held 1,261 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Liberty Wealth Management deployed $21.7M of net new capital in Q3 2021, opening 147 new positions and adding to 713 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,923 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.5M trimmed.

  • Liberty Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,923 shares worth $283K.
  • Liberty Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $3.49M increase.
  • Liberty Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $14.5M.
  • Liberty Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $644K.
  • Liberty Wealth Management's ten largest holdings make up 40% of its $280M portfolio in Q3 2021.
  • Liberty Wealth Management opened 147 new positions and closed 34 in Q3 2021.
  • Liberty Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Liberty Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.