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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
SIGI icon
526
Selective Insurance
SIGI
$5.73B
$32K 0.01%
412
+204
+98% +$16.4K
SLB icon
527
SLB Ltd
SLB
$75B
$32K 0.01%
1,047
+351
+50% +$10.1K
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32K 0.01%
871
+40
+5% +$1.47K
U icon
529
Unity
U
$18.9B
$32K 0.01%
205
+162
+377% +$19.2K
BUD icon
530
AB InBev
BUD
$165B
$31K 0.01%
562
+316
+128% +$19.8K
ITUB icon
531
Itaú Unibanco
ITUB
$87.5B
$31K 0.01%
8,063
+2,945
+58% +$12.1K
NDSN icon
532
Nordson
NDSN
$17.3B
$31K 0.01%
121
+113
+1,413% +$26.1K
ONTO icon
533
Onto Innovation
ONTO
$15.3B
$31K 0.01%
400
+196
+96% +$14.1K
XRT icon
534
State Street SPDR S&P Retail ETF
XRT
$327M
$31K 0.01%
340
– –
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K 0.01%
631
+561
+801% +$26.8K
COO icon
536
Cooper Companies
COO
$14.5B
$30K 0.01%
288
+268
+1,340% +$28.6K
EFX icon
537
Equifax
EFX
$21.4B
$30K 0.01%
113
+106
+1,514% +$27.6K
PCQ
538
Pimco California Municipal Income Fund
PCQ
$167M
$30K 0.01%
1,600
– –
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30K 0.01%
1,632
– –
AVLR
540
DELISTED
Avalara, Inc.
AVLR
$30K 0.01%
183
+147
+408% +$25.3K
AMN icon
541
AMN Healthcare
AMN
$1.4B
$29K 0.01%
262
+27
+11% +$2.86K
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29K 0.01%
+888
New +$29.7K
CGC
543
Canopy Growth
CGC
$410M
$29K 0.01%
+207
New +$37.1K
CP icon
544
Canadian Pacific Kansas City
CP
$80.5B
$29K 0.01%
+391
New +$27.9K
CSGP icon
545
CoStar Group
CSGP
$12.3B
$29K 0.01%
343
+283
+472% +$24.5K
EW icon
546
Edwards Lifesciences
EW
$51.7B
$29K 0.01%
245
+192
+362% +$21.9K
FTNT icon
547
Fortinet
FTNT
$117B
$29K 0.01%
+500
New +$28.9K
HTLD icon
548
Heartland Express
HTLD
$956M
$29K 0.01%
1,800
– –
IR icon
549
Ingersoll Rand
IR
$33.7B
$29K 0.01%
568
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.25B
$29K 0.01%
235
-115
-33% -$15K
20 21
22
23 24

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UM
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GWA
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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.