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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$12.3B
$34K 0.01%
431
+278
+182% +$21.9K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.5B
$34K 0.01%
682
– –
ERII icon
503
Energy Recovery
ERII
$444M
$34K 0.01%
1,806
– –
FWRD icon
504
Forward Air
FWRD
$653M
$34K 0.01%
360
+180
+100% +$15.7K
GD icon
505
General Dynamics
GD
$105B
$34K 0.01%
174
+18
+12% +$3.52K
NKX icon
506
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$656M
$34K 0.01%
2,072
+21
+1% +$345
NTAP icon
507
NetApp
NTAP
$37.4B
$34K 0.01%
378
+51
+16% +$4.31K
NXST icon
508
Nexstar Media Group
NXST
$5.97B
$34K 0.01%
216
+107
+98% +$15.8K
PAWZ icon
509
ProShares Pet Care ETF
PAWZ
$33.9M
$34K 0.01%
432
+50
+13% +$4.09K
TROW icon
510
T. Rowe Price
TROW
$24.4B
$34K 0.01%
173
+3
+2% +$632
URNM icon
511
Sprott Uranium Miners ETF
URNM
$1.99B
$34K 0.01%
+892
New +$29K
CNX icon
512
CNX Resources
CNX
$5.2B
$33K 0.01%
2,498
+1,658
+197% +$20.1K
DD icon
513
DuPont de Nemours
DD
$19.6B
$33K 0.01%
382
-73
-16% -$6.76K
PCG icon
514
PG&E
PCG
$38.7B
$33K 0.01%
3,394
+2,550
+302% +$24.1K
SIZE icon
515
iShares MSCI USA Size Factor ETF
SIZE
$441M
$33K 0.01%
261
+1
+0.4% +$131
TER icon
516
Teradyne
TER
$59.5B
$33K 0.01%
255
+217
+571% +$26.4K
TWLO icon
517
Twilio
TWLO
$38.2B
$33K 0.01%
107
+48
+81% +$17.5K
AVGO icon
518
Broadcom
AVGO
$2.02T
$32K 0.01%
650
+140
+27% +$6.81K
BOOT icon
519
Boot Barn
BOOT
$4.94B
$32K 0.01%
311
+83
+36% +$7.15K
BX icon
520
Blackstone
BX
$110B
$32K 0.01%
271
+16
+6% +$1.86K
CB icon
521
Chubb
CB
$135B
$32K 0.01%
185
+34
+23% +$5.96K
FELE icon
522
Franklin Electric
FELE
$4.85B
$32K 0.01%
363
+181
+99% +$14.9K
ICLR icon
523
Icon
ICLR
$12.5B
$32K 0.01%
119
+95
+396% +$23.1K
MOV icon
524
Movado Group
MOV
$837M
$32K 0.01%
950
+473
+99% +$15.1K
OMCL icon
525
Omnicell
OMCL
$1.7B
$32K 0.01%
195
+63
+48% +$9.65K
19 20
21
22 23

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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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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.