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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
LPLA icon
551
LPL Financial
LPLA
$28.5B
$29K 0.01%
177
+158
+832% +$22.7K
LSPD icon
552
Lightspeed Commerce
LSPD
$1.35B
$29K 0.01%
+300
New +$29.8K
NIO icon
553
NIO
NIO
$11.8B
$29K 0.01%
825
+456
+124% +$18.7K
PLNT icon
554
Planet Fitness
PLNT
$3.96B
$29K 0.01%
342
+272
+389% +$20.7K
VPU
555
Vanguard Utilities ETF
VPU
$8.38B
$29K 0.01%
209
– –
XP icon
556
XP
XP
$8.38B
$29K 0.01%
+894
New +$39.9K
AMBA icon
557
Ambarella
AMBA
$3.81B
$28K 0.01%
168
+81
+93% +$9.31K
ANSS
558
DELISTED
Ansys
ANSS
$28K 0.01%
76
+58
+322% +$21K
AUB icon
559
Atlantic Union Bankshares
AUB
$5.95B
$28K 0.01%
759
+380
+100% +$13.7K
CPRT icon
560
Copart
CPRT
$27.5B
$28K 0.01%
768
+716
+1,377% +$25.6K
CTAS icon
561
Cintas
CTAS
$81.3B
$28K 0.01%
292
– –
EIX icon
562
Edison International
EIX
$26.3B
$28K 0.01%
507
+6
+1% +$344
EXLS icon
563
EXL Service
EXLS
$5.27B
$28K 0.01%
1,090
+355
+48% +$8.28K
GMAB icon
564
Genmab
GMAB
$19.2B
$28K 0.01%
671
+497
+286% +$22.3K
HEI icon
565
HEICO Corp
HEI
$51.2B
$28K 0.01%
196
+156
+390% +$20.5K
HTRB icon
566
Hartford Total Return Bond ETF
HTRB
$2.22B
$28K 0.01%
693
+4
+0.6% +$165
KFY icon
567
Korn Ferry
KFY
$4.28B
$28K 0.01%
364
+182
+100% +$12.7K
MC icon
568
Moelis & Co
MC
$4.97B
$28K 0.01%
422
+212
+101% +$12.7K
MEDP icon
569
Medpace
MEDP
$16.3B
$28K 0.01%
137
+55
+67% +$10K
RCL icon
570
Royal Caribbean
RCL
$86.1B
$28K 0.01%
317
– –
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28K 0.01%
464
– –
TDOC icon
572
Teladoc Health
TDOC
$1.3B
$28K 0.01%
209
+171
+450% +$24.9K
THO icon
573
Thor Industries
THO
$4.17B
$28K 0.01%
244
+228
+1,425% +$26K
BCPC
574
Balchem Corp
BCPC
$5.73B
$28K 0.01%
184
+92
+100% +$12.4K
APD icon
575
Air Products & Chemicals
APD
$67.5B
$27K 0.01%
102
+5
+5% +$1.38K
21 22
23
24 25

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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.