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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 0.86%
17,358
+7,669
+79% +$1.07M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$2.35M 0.84%
46,890
+20,748
+79% +$1.03M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 0.84%
45,997
+24,679
+116% +$1.28M
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M 0.82%
24,400
+2,930
+14% +$279K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.26M 0.81%
10,198
+1,981
+24% +$440K
VGT icon
31
Vanguard Information Technology ETF
VGT
$141B
$1.98M 0.71%
38,840
+6,272
+19% +$325K
ORCL icon
32
Oracle
ORCL
$374B
$1.96M 0.7%
22,543
+121
+0.5% +$10.7K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.86M 0.66%
52,013
+3,594
+7% +$123K
MBB icon
34
iShares MBS ETF
MBB
$38.8B
$1.76M 0.63%
16,248
+2,805
+21% +$304K
DIS icon
35
Walt Disney
DIS
$167B
$1.64M 0.59%
9,655
+1,623
+20% +$289K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.55M 0.55%
22,346
-12,977
-37% -$922K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.5%
5,106
-146
-3% -$41K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.49%
10,360
+380
+4% +$52.4K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.46%
3,804
+849
+29% +$306K
MSCI icon
40
MSCI
MSCI
$41.6B
$1.19M 0.42%
1,951
+54
+3% +$33K
ABBV icon
41
AbbVie
ABBV
$443B
$1.11M 0.4%
10,087
+2,219
+28% +$254K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.4%
11,809
+2,226
+23% +$205K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.07M 0.38%
12,504
+8,746
+233% +$755K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1M 0.36%
4,030
+421
+12% +$108K
BAC icon
45
Bank of America
BAC
$435B
$979K 0.35%
22,705
+1,673
+8% +$67.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$937K 0.33%
11,912
+3,392
+40% +$271K
INTU icon
47
Intuit
INTU
$86.5B
$920K 0.33%
1,705
+1
+0.1% +$539
UPS icon
48
United Parcel Service
UPS
$88.6B
$845K 0.3%
4,534
+715
+19% +$141K
PG icon
49
Procter & Gamble
PG
$336B
$834K 0.3%
5,953
+14
+0.2% +$1.98K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$818K 0.29%
8,010
+1,016
+15% +$108K
1
2
3 4 5

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AAM
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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.