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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$63K 0.02%
848
+424
+100% +$30.8K
CHKP icon
377
Check Point Software Technologies
CHKP
$12.8B
$62K 0.02%
541
+235
+77% +$28.6K
NVO
378
Novo Nordisk
NVO
$203B
$62K 0.02%
1,182
+1,006
+572% +$48.6K
SCJ icon
379
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$62K 0.02%
750
– –
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$62K 0.02%
1,352
-513
-28% -$23.5K
WY icon
381
Weyerhaeuser
WY
$18.3B
$62K 0.02%
1,730
+32
+2% +$1.12K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.5B
$61K 0.02%
527
+3
+0.6% +$351
ECL icon
383
Ecolab
ECL
$79.8B
$61K 0.02%
282
+109
+63% +$23.9K
LUMN icon
384
Lumen
LUMN
$6.09B
$61K 0.02%
4,902
+156
+3% +$1.96K
NOC icon
385
Northrop Grumman
NOC
$80.7B
$61K 0.02%
169
– –
YUMC icon
386
Yum China
YUMC
$16.5B
$61K 0.02%
1,065
+328
+45% +$20.2K
BRG
387
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$61K 0.02%
4,825
+76
+2% +$881
BDRY icon
388
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$60K 0.02%
+1,672
New +$47.4K
WM icon
389
Waste Management
WM
$91.5B
$60K 0.02%
405
+2
+0.5% +$299
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$59K 0.02%
941
+210
+29% +$12.9K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$59K 0.02%
1,602
+30
+2% +$1.17K
OTIS icon
392
Otis Worldwide
OTIS
$28.1B
$59K 0.02%
718
+2
+0.3% +$176
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$58K 0.02%
437
-450
-51% -$61.9K
IQDF icon
394
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$57K 0.02%
2,242
– –
UTG icon
395
Reaves Utility Income Fund
UTG
$3.58B
$57K 0.02%
1,750
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$123B
$57K 0.02%
312
– –
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$57K 0.02%
1,448
+854
+144% +$35.5K
DOC icon
398
Healthpeak Properties
DOC
$14.5B
$56K 0.02%
1,696
+39
+2% +$1.38K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$56K 0.02%
573
+3
+0.5% +$303
NXPI icon
400
NXP Semiconductors
NXPI
$58.4B
$56K 0.02%
276
+160
+138% +$33.2K
14 15
16
17 18

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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.