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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
XIFR
476
XPLR Infrastructure LP
XIFR
$1.08B
$39K 0.01%
520
– –
DBJP icon
477
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$38K 0.01%
754
+18
+2% +$887
SCSC icon
478
Scansource
SCSC
$1.12B
$38K 0.01%
1,091
– –
VEEV icon
479
Veeva Systems
VEEV
$37.4B
$38K 0.01%
128
+97
+313% +$30.8K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37K 0.01%
821
-52
-6% -$2.36K
POOL icon
481
Pool Corp
POOL
$7.5B
$37K 0.01%
76
+71
+1,420% +$33.7K
SHG icon
482
Shinhan Financial Group
SHG
$35.6B
$37K 0.01%
1,102
+784
+247% +$26.2K
SPRO icon
483
Spero Therapeutics
SPRO
$73M
$37K 0.01%
2,000
– –
STM icon
484
STMicroelectronics
STM
$50B
$37K 0.01%
+845
New +$35.6K
AFT
485
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$37K 0.01%
2,319
+37
+2% +$582
AZO icon
486
AutoZone
AZO
$51.1B
$36K 0.01%
21
+2
+11% +$3.21K
DORM icon
487
Dorman Products
DORM
$4.18B
$36K 0.01%
346
+170
+97% +$16.8K
GDOT icon
488
Green Dot
GDOT
$745M
$36K 0.01%
712
– –
IART icon
489
Integra LifeSciences
IART
$1.34B
$36K 0.01%
526
+262
+99% +$18.5K
REKR icon
490
Rekor Systems
REKR
$91.7M
$36K 0.01%
3,160
+160
+5% +$1.45K
SNPS icon
491
Synopsys
SNPS
$79.7B
$36K 0.01%
117
+20
+21% +$6.07K
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$36K 0.01%
780
– –
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,042
+23
+1% +$374
AKAM icon
494
Akamai
AKAM
$15.9B
$35K 0.01%
338
+33
+11% +$3.77K
COKE icon
495
Coca-Cola Consolidated
COKE
$12.8B
$35K 0.01%
800
+530
+196% +$21.1K
DOCU
496
DocuSign
DOCU
$11.5B
$35K 0.01%
136
+98
+258% +$28.2K
ITW icon
497
Illinois Tool Works
ITW
$84.5B
$35K 0.01%
159
+95
+148% +$21.4K
SCHF icon
498
Schwab International Equity ETF
SCHF
$68.7B
$35K 0.01%
1,788
+370
+26% +$7.36K
SDG icon
499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$35K 0.01%
364
– –
SITE icon
500
SiteOne Landscape Supply
SITE
$4.53B
$35K 0.01%
150
+137
+1,054% +$25.9K
18 19
20
21 22

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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.