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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
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.71B
$55K 0.02%
394
-55
-12% -$8.13K
PKX icon
402
POSCO
PKX
$17B
$55K 0.02%
876
+628
+253% +$46.3K
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$21B
$55K 0.02%
780
+390
+100% +$27.4K
ZIM icon
404
ZIM Integrated Shipping Services
ZIM
$3.18B
$55K 0.02%
1,117
+1,046
+1,473% +$48.9K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$54K 0.02%
451
+278
+161% +$37.3K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$54K 0.02%
1,306
+42
+3% +$1.75K
WIW
407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$54K 0.02%
4,071
+32
+0.8% +$426
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.63B
$53K 0.02%
708
-50
-7% -$4.2K
DNP icon
409
DNP Select Income Fund
DNP
$4.05B
$53K 0.02%
5,000
– –
KBH icon
410
KB Home
KBH
$3.49B
$53K 0.02%
1,370
+5
+0.4% +$208
MGA icon
411
Magna International
MGA
$18.1B
$53K 0.02%
+705
New +$58K
SIMO icon
412
Silicon Motion
SIMO
$9.07B
$53K 0.02%
776
+366
+89% +$25.8K
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$53K 0.02%
1,425
-16,651
-92% -$652K
EQR icon
414
Equity Residential
EQR
$25B
$52K 0.02%
637
+5
+0.8% +$413
IWV icon
415
iShares Russell 3000 ETF
IWV
$20.2B
$52K 0.02%
206
– –
NJR icon
416
New Jersey Resources
NJR
$5.53B
$52K 0.02%
1,488
– –
OKTA icon
417
Okta
OKTA
$24.9B
$52K 0.02%
211
+119
+129% +$29.5K
UNG icon
418
United States Natural Gas Fund
UNG
$450M
$52K 0.02%
641
+638
+21,267% +$38.5K
XYZ
419
Block Inc
XYZ
$47.5B
$52K 0.02%
220
+210
+2,100% +$53.9K
ALLE icon
420
Allegion
ALLE
$14.3B
$51K 0.02%
386
+161
+72% +$22.4K
IYY icon
421
iShares Dow Jones US ETF
IYY
$3.04B
$51K 0.02%
472
– –
RDOG icon
422
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$51K 0.02%
1,062
+9
+0.9% +$444
VIS icon
423
Vanguard Industrials ETF
VIS
$8.36B
$51K 0.02%
273
-99
-27% -$19.4K
CDNS icon
424
Cadence Design Systems
CDNS
$93.2B
$50K 0.02%
324
-27
-8% -$4.12K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K 0.02%
582
-3,786
-87% -$332K
15 16
17
18 19

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NW
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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.