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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
SNA icon
351
Snap-on
SNA
$21.4B
$72K 0.03%
339
+209
+161% +$46.3K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K 0.03%
+861
New +$71.2K
XYL icon
353
Xylem
XYL
$28.3B
$71K 0.03%
573
+20
+4% +$2.57K
SPLK
354
DELISTED
Splunk Inc
SPLK
$71K 0.03%
465
+249
+115% +$36.2K
ETN icon
355
Eaton
ETN
$175B
$70K 0.03%
439
+360
+456% +$57.5K
GIS icon
356
General Mills
GIS
$19.4B
$70K 0.03%
1,139
+577
+103% +$34.1K
KBWB icon
357
Invesco KBW Bank ETF
KBWB
$6.86B
$70K 0.03%
+1,047
New +$67.8K
EQIX icon
358
Equinix
EQIX
$104B
$69K 0.02%
87
+53
+156% +$44K
PHG icon
359
Philips
PHG
$26B
$69K 0.02%
1,820
+406
+29% +$15.4K
KMB icon
360
Kimberly-Clark
KMB
$36.3B
$68K 0.02%
583
+56
+11% +$7.62K
LTC
361
LTC Properties
LTC
$2.14B
$68K 0.02%
2,142
– –
MNST icon
362
Monster Beverage
MNST
$88.1B
$68K 0.02%
1,502
+930
+163% +$44K
PPL
363
PPL Corp
PPL
$26.7B
$68K 0.02%
2,415
+1,234
+104% +$35.6K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.3B
$68K 0.02%
+110
New +$68.3K
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$68K 0.02%
1,908
+3
+0.2% +$109
YUM icon
366
Yum! Brands
YUM
$41.3B
$68K 0.02%
554
+20
+4% +$2.54K
ALGN icon
367
Align Technology
ALGN
$12.1B
$67K 0.02%
+100
New +$67.9K
ILCB icon
368
iShares Morningstar US Equity ETF
ILCB
$1.32B
$67K 0.02%
1,112
– –
O icon
369
Realty Income
O
$59.3B
$67K 0.02%
1,008
+685
+212% +$46.2K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.71B
$67K 0.02%
437
+224
+105% +$36.7K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38B
$67K 0.02%
2,554
+2,142
+520% +$53.1K
REMX icon
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$65K 0.02%
+631
New +$67K
RF icon
373
Regions Financial
RF
$26.8B
$65K 0.02%
2,472
+1,501
+155% +$29.9K
INMD icon
374
InMode
INMD
$876M
$64K 0.02%
1,124
+848
+307% +$51.8K
AAP icon
375
Advance Auto Parts
AAP
$3.46B
$63K 0.02%
286
+156
+120% +$32.5K
13 14
15
16 17

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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.