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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
ISRG icon
276
Intuitive Surgical
ISRG
$132B
$109K 0.04%
564
+390
+224% +$131K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.85B
$108K 0.04%
2,152
+4
+0.2% +$201
MDLZ icon
278
Mondelez International
MDLZ
$80.1B
$106K 0.04%
1,828
+7
+0.4% +$435
GRMN
279
Garmin
GRMN
$58.2B
$104K 0.04%
672
+3
+0.4% +$488
IDA icon
280
Idacorp
IDA
$8.15B
$104K 0.04%
1,010
+131
+15% +$13.7K
BABA icon
281
Alibaba
BABA
$304B
$103K 0.04%
672
+174
+35% +$31.7K
ALC icon
282
Alcon
ALC
$33.9B
$102K 0.04%
1,260
+592
+89% +$45.6K
DXCM icon
283
DexCom
DXCM
$31.3B
$102K 0.04%
696
+476
+216% +$60K
GS icon
284
Goldman Sachs
GS
$301B
$102K 0.04%
270
– –
WDAY icon
285
Workday
WDAY
$42B
$102K 0.04%
377
+262
+228% +$64.9K
NSC icon
286
Norfolk Southern
NSC
$76.9B
$101K 0.04%
421
– –
JETS icon
287
US Global Jets ETF
JETS
$803M
$100K 0.04%
4,246
-208
-5% -$4.8K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$100K 0.04%
786
+432
+122% +$57.1K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$99K 0.04%
1,530
– –
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$99K 0.04%
834
+1
+0.1% +$122
GPN icon
291
Global Payments
GPN
$24B
$99K 0.04%
632
+18
+3% +$3.13K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$99K 0.04%
689
– –
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.44B
$98K 0.04%
1,567
+688
+78% +$43.7K
SAP icon
294
SAP
SAP
$230B
$98K 0.04%
708
+390
+123% +$56.6K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$98K 0.04%
1,229
+973
+380% +$80.5K
AMP icon
296
Ameriprise Financial
AMP
$49.5B
$97K 0.03%
338
+180
+114% +$47.1K
TTD icon
297
Trade Desk
TTD
$8.31B
$97K 0.03%
1,315
+295
+29% +$22.8K
TSM icon
298
TSMC
TSM
$2.17T
$96K 0.03%
838
+412
+97% +$48.4K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$95K 0.03%
1,961
+1,892
+2,742% +$93.5K
IHE icon
300
iShares US Pharmaceuticals ETF
IHE
$1.64B
$95K 0.03%
1,494
+750
+101% +$47.7K
10 11
12
13 14

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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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AF
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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.