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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
AGCO icon
301
AGCO
AGCO
$7.12B
$94K 0.03%
754
+495
+191% +$64.7K
F icon
302
Ford
F
$55B
$94K 0.03%
6,620
– –
HR icon
303
Healthcare Realty
HR
$6.92B
$94K 0.03%
3,160
+25
+0.8% +$729
NOW icon
304
ServiceNow
NOW
$121B
$94K 0.03%
730
+335
+85% +$40.6K
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$477M
$94K 0.03%
1,196
+599
+100% +$48.3K
KRBN icon
306
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$93K 0.03%
+2,267
New +$85.5K
NWL icon
307
Newell Brands
NWL
$2.56B
$93K 0.03%
4,021
+2,662
+196% +$68K
CRTO icon
308
Criteo S.A. Ordinary Shares
CRTO
$883M
$91K 0.03%
2,391
+1,506
+170% +$57.9K
HPQ icon
309
HP
HPQ
$25.8B
$90K 0.03%
3,273
-106
-3% -$3.04K
PPH icon
310
VanEck Pharmaceutical ETF
PPH
$934M
$90K 0.03%
1,207
+607
+101% +$45.3K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90K 0.03%
755
+447
+145% +$52.8K
TFC icon
312
Truist Financial
TFC
$64.2B
$89K 0.03%
1,464
+970
+196% +$54.2K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K 0.03%
1,469
+6
+0.4% +$364
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$88K 0.03%
+1,730
New +$87.7K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
1,857
+477
+35% +$23K
BEAM icon
316
Beam Therapeutics
BEAM
$2.81B
$87K 0.03%
1,000
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$87K 0.03%
735
– –
FDX icon
318
FedEx
FDX
$74.7B
$86K 0.03%
391
+20
+5% +$5.43K
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$85K 0.03%
1,416
+4
+0.3% +$244
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84K 0.03%
1,892
+4
+0.2% +$177
GWW icon
321
W.W. Grainger
GWW
$60.4B
$84K 0.03%
194
+122
+169% +$52.9K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$84K 0.03%
+3,340
New +$84.8K
WMB icon
323
Williams Companies
WMB
$87.8B
$84K 0.03%
3,358
+1,826
+119% +$46K
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.3B
$83K 0.03%
1,633
+2
+0.1% +$102
SCD
325
LMP Capital and Income Fund
SCD
$360M
$82K 0.03%
5,976
+106
+2% +$1.52K
11 12
13
14 15

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NW
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IAM
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AAM
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HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.