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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
POR icon
451
Portland General Electric
POR
$5.78B
$44K 0.02%
937
+9
+1% +$443
WCLD
452
WisdomTree Cloud Computing Fund
WCLD
$297M
$44K 0.02%
+772
New +$45.2K
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K 0.02%
858
+850
+10,625% +$51.1K
LUV icon
454
Southwest Airlines
LUV
$22.9B
$43K 0.02%
830
+41
+5% +$2.07K
RPM icon
455
RPM International
RPM
$14.9B
$43K 0.02%
505
+315
+166% +$26.5K
SNN icon
456
Smith & Nephew
SNN
$12.6B
$43K 0.02%
1,206
+605
+101% +$23.8K
TXG icon
457
10x Genomics
TXG
$6.17B
$43K 0.02%
295
– –
CLOU icon
458
Global X Cloud Computing ETF
CLOU
$263M
$42K 0.02%
+1,419
New +$41.8K
FMS icon
459
Fresenius Medical Care
FMS
$12.9B
$42K 0.02%
1,234
+516
+72% +$20.2K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$42K 0.02%
412
– –
MPC icon
461
Marathon Petroleum
MPC
$84.4B
$42K 0.02%
683
+1
+0.1% +$58
C icon
462
Citigroup
C
$225B
$41K 0.01%
591
+122
+26% +$8.53K
EDIT icon
463
Editas Medicine
EDIT
$448M
$41K 0.01%
1,000
– –
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$41K 0.01%
1,121
– –
WPP icon
465
WPP
WPP
$5.94B
$41K 0.01%
+578
New +$38.7K
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$15.7B
$40K 0.01%
703
– –
FXO icon
467
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$40K 0.01%
909
+5
+0.6% +$221
PCK
468
DELISTED
Pimco California Municipal Income Fund II
PCK
$40K 0.01%
4,176
– –
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40K 0.01%
762
+2
+0.3% +$109
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.81B
$39K 0.01%
+1,750
New +$38.7K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.2B
$39K 0.01%
1,554
+38
+3% +$884
ETSY icon
472
Etsy
ETSY
$7.73B
$39K 0.01%
172
+101
+142% +$20.5K
PCEF icon
473
Invesco CEF Income Composite ETF
PCEF
$814M
$39K 0.01%
1,641
– –
VLO icon
474
Valero Energy
VLO
$86.5B
$39K 0.01%
548
– –
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39K 0.01%
165
– –
17 18
19
20 21

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UM
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GWA
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ACM
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AF
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AGA
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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.