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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
MO icon
251
Altria Group
MO
$113B
$121K 0.04%
2,676
+821
+44% +$39.7K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$120K 0.04%
1,798
+434
+32% +$25K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$120K 0.04%
1,665
+1,250
+301% +$104K
CFG icon
254
Citizens Financial Group
CFG
$30.5B
$119K 0.04%
2,457
+1,593
+184% +$69.9K
NGG icon
255
National Grid
NGG
$80.8B
$119K 0.04%
2,144
+1,108
+107% +$63.6K
PYPL icon
256
PayPal
PYPL
$51.1B
$119K 0.04%
467
+231
+98% +$65.5K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$119K 0.04%
1,326
+50
+4% +$4.54K
RODM icon
258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$118K 0.04%
3,921
+248
+7% +$7.72K
GE icon
259
GE Aerospace
GE
$389B
$117K 0.04%
1,827
-602
-25% -$38.7K
LRCX icon
260
Lam Research
LRCX
$383B
$117K 0.04%
1,990
+1,360
+216% +$82.7K
AVA icon
261
Avista
AVA
$3.22B
$116K 0.04%
2,961
– –
QSR icon
262
Restaurant Brands International
QSR
$25.3B
$116K 0.04%
+1,965
New +$126K
TSCO icon
263
Tractor Supply
TSCO
$17.9B
$116K 0.04%
2,790
+915
+49% +$35.5K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.1B
$116K 0.04%
1,135
+1
+0.1% +$105
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$115K 0.04%
979
+6
+0.6% +$735
WSM icon
266
Williams-Sonoma
WSM
$29.1B
$115K 0.04%
1,212
+796
+191% +$67.3K
AEP icon
267
American Electric Power
AEP
$68.2B
$114K 0.04%
1,370
+677
+98% +$59.1K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$114K 0.04%
+1,244
New +$114K
HDV
269
iShares Core High Dividend ETF
HDV
$14.8B
$114K 0.04%
6,075
+40
+0.7% +$774
PHO icon
270
Invesco Water Resources ETF
PHO
$2.08B
$114K 0.04%
+2,084
New +$118K
VDE icon
271
Vanguard Energy ETF
VDE
$9.84B
$113K 0.04%
1,465
+585
+66% +$40.8K
IYW icon
272
iShares US Technology ETF
IYW
$24.8B
$112K 0.04%
+1,105
New +$115K
WMT icon
273
Walmart Inc
WMT
$892B
$112K 0.04%
2,385
+114
+5% +$5.49K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.3B
$110K 0.04%
1,064
-7
-0.7% -$740
ILTB icon
275
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$109K 0.04%
1,519
+11
+0.7% +$808
9 10
11
12 13

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NW
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IAM
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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.