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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
SLV icon
326
iShares Silver Trust
SLV
$29.8B
$82K 0.03%
4,000
– –
VMW
327
DELISTED
VMware, Inc
VMW
$82K 0.03%
551
-121
-18% -$18.3K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$81K 0.03%
+2,696
New +$83K
RSG icon
329
Republic Services
RSG
$64.5B
$81K 0.03%
673
+32
+5% +$3.83K
ULTA icon
330
Ulta Beauty
ULTA
$23.2B
$80K 0.03%
213
+104
+95% +$37.6K
PTR
331
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K 0.03%
1,762
+1,485
+536% +$65.6K
BNY
332
Bank of New York Mellon
BNY
$108B
$79K 0.03%
1,529
-4,071
-73% -$212K
KT icon
333
KT
KT
$8.83B
$79K 0.03%
5,947
+3,878
+187% +$54.9K
SHOP icon
334
Shopify
SHOP
$191B
$79K 0.03%
+580
New +$86.9K
DFS
335
DELISTED
Discover Financial Services
DFS
$78K 0.03%
649
+350
+117% +$43.9K
CAT icon
336
Caterpillar
CAT
$395B
$77K 0.03%
396
-12
-3% -$2.5K
RGEN icon
337
Repligen
RGEN
$9B
$77K 0.03%
+268
New +$68.8K
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$7.28B
$76K 0.03%
757
+680
+883% +$68.4K
NEM icon
339
Newmont
NEM
$111B
$76K 0.03%
1,396
+1,289
+1,205% +$76K
TRP icon
340
TC Energy
TRP
$66.6B
$76K 0.03%
1,553
+788
+103% +$38.2K
SE icon
341
Sea Limited
SE
$68B
$75K 0.03%
229
+149
+186% +$45.7K
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$74K 0.03%
1,492
+27
+2% +$1.41K
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.7B
$74K 0.03%
+305
New +$75.8K
FCG icon
344
First Trust Natural Gas ETF
FCG
$621M
$73K 0.03%
+4,345
New +$63.2K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73K 0.03%
1,877
+9
+0.5% +$359
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.5B
$72K 0.03%
466
+271
+139% +$38.8K
APTV icon
347
Aptiv
APTV
$9.61B
$72K 0.03%
453
+286
+171% +$44.5K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$72K 0.03%
1,232
+6
+0.5% +$367
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$72K 0.03%
1,927
+1,240
+180% +$44.1K
PSA icon
350
Public Storage
PSA
$61.1B
$72K 0.03%
241
+1
+0.4% +$314
12 13
14
15 16

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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.