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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
GM icon
576
General Motors
GM
$76.8B
$27K 0.01%
518
+173
+50% +$9.2K
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27K 0.01%
264
+82
+45% +$8.28K
KALU icon
578
Kaiser Aluminum
KALU
$3.02B
$27K 0.01%
250
+126
+102% +$15K
KLAC icon
579
KLA
KLAC
$259B
$27K 0.01%
820
– –
MLPA icon
580
Global X MLP ETF
MLPA
$2.26B
$27K 0.01%
754
– –
PFG icon
581
Principal Financial Group
PFG
$24.3B
$27K 0.01%
425
+2
+0.5% +$128
RIO icon
582
Rio Tinto
RIO
$164B
$27K 0.01%
417
-255
-38% -$19.9K
UTF icon
583
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.01%
1,000
– –
VICR icon
584
Vicor
VICR
$10.2B
$27K 0.01%
200
– –
ALV icon
585
Autoliv
ALV
$9B
$26K 0.01%
304
+2
+0.7% +$185
SSB icon
586
SouthState Bank Corp
SSB
$10.5B
$26K 0.01%
328
+166
+102% +$11.8K
WRB icon
587
W.R. Berkley
WRB
$26.6B
$26K 0.01%
758
+708
+1,416% +$23.3K
DE icon
588
Deere & Co
DE
$168B
$25K 0.01%
75
– –
GOSS icon
589
Gossamer Bio
GOSS
$87M
$25K 0.01%
2,000
– –
HEZU icon
590
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$25K 0.01%
694
– –
ICFI icon
591
ICF International
ICFI
$1.72B
$25K 0.01%
259
+130
+101% +$11.8K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
221
+1
+0.5% +$116
KIM icon
593
Kimco Realty
KIM
$16.4B
$25K 0.01%
1,200
– –
VRSN icon
594
VeriSign
VRSN
$26.6B
$25K 0.01%
121
– –
WIT icon
595
Wipro
WIT
$20B
$25K 0.01%
5,454
+4,528
+489% +$19.8K
BKNG icon
596
Booking.com
BKNG
$161B
$24K 0.01%
250
– –
CINF icon
597
Cincinnati Financial
CINF
$27.1B
$24K 0.01%
211
+1
+0.5% +$119
CYBR
598
DELISTED
CyberArk
CYBR
$24K 0.01%
+150
New +$22.8K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K 0.01%
410
– –
DVYE icon
600
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.01%
621
– –
22 23
24
25 26

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AAM
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HP
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.