We are live on ! Find out more
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
SAN icon
426
Banco Santander
SAN
$209B
$50K 0.02%
13,710
+6,765
+97% +$25K
SNY icon
427
Sanofi
SNY
$104B
$50K 0.02%
1,034
+17
+2% +$864
ARES icon
428
Ares Management
ARES
$31.2B
$49K 0.02%
595
+450
+310% +$32.4K
DLR icon
429
Digital Realty Trust
DLR
$71.3B
$49K 0.02%
326
+164
+101% +$25.7K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$49K 0.02%
2,409
– –
NHI icon
431
National Health Investors
NHI
$3.65B
$49K 0.02%
924
– –
BCI icon
432
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$48K 0.02%
+1,702
New +$45.3K
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$48K 0.02%
753
– –
GSK icon
434
GSK
GSK
$104B
$48K 0.02%
996
+56
+6% +$2.81K
MRNA icon
435
Moderna
MRNA
$21.5B
$48K 0.02%
128
+106
+482% +$39.1K
SIRI icon
436
SiriusXM
SIRI
$10.1B
$48K 0.02%
779
+28
+4% +$1.76K
DAL icon
437
Delta Air Lines
DAL
$60.5B
$47K 0.02%
1,107
– –
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$47K 0.02%
+2,307
New +$44.3K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$47K 0.02%
768
+60
+8% +$3.82K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.2B
$47K 0.02%
85
+79
+1,317% +$44K
LIN icon
441
Linde
LIN
$226B
$46K 0.02%
149
+69
+86% +$21K
WTRG icon
442
Essential Utilities
WTRG
$11.3B
$46K 0.02%
1,000
– –
AIG icon
443
American International
AIG
$42.4B
$45K 0.02%
797
+114
+17% +$5.87K
CGNX icon
444
Cognex
CGNX
$11.2B
$45K 0.02%
557
+5
+0.9% +$430
CRL icon
445
Charles River Laboratories
CRL
$12.8B
$45K 0.02%
115
+108
+1,543% +$44.9K
FFIN icon
446
First Financial Bankshares
FFIN
$4.97B
$45K 0.02%
972
– –
GLW icon
447
Corning
GLW
$135B
$45K 0.02%
1,221
+109
+10% +$4.35K
KEYS icon
448
Keysight
KEYS
$57.6B
$45K 0.02%
273
– –
SCHW
449
Charles Schwab
SCHW
$187B
$45K 0.02%
618
+2
+0.3% +$143
CVS icon
450
CVS Health
CVS
$123B
$44K 0.02%
512
+93
+22% +$7.79K
16 17
18
19 20

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.