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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
GIII icon
601
G-III Apparel Group
GIII
$1.5B
$24K 0.01%
788
+530
+205% +$16K
LDUR icon
602
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24K 0.01%
232
– –
SOFI icon
603
SoFi Technologies
SOFI
$23.7B
$24K 0.01%
+1,542
New +$24.2K
FIX icon
604
Comfort Systems
FIX
$59.6B
$23K 0.01%
264
+135
+105% +$10.1K
ITT icon
605
ITT
ITT
$19.1B
$23K 0.01%
265
– –
IYH icon
606
iShares US Healthcare ETF
IYH
$3.54B
$23K 0.01%
410
– –
KFRC icon
607
Kforce
KFRC
$1.06B
$23K 0.01%
340
+171
+101% +$10.3K
LZB icon
608
La-Z-Boy
LZB
$1.69B
$23K 0.01%
674
+336
+99% +$11.6K
ON icon
609
ON Semiconductor
ON
$19.3B
$23K 0.01%
500
– –
TAN icon
610
Invesco Solar ETF
TAN
$1.49B
$23K 0.01%
284
-1
-0.4% -$84
TEL icon
611
TE Connectivity
TEL
$62.6B
$23K 0.01%
154
+103
+202% +$14.9K
USMC icon
612
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$23K 0.01%
+573
New +$23.6K
BFAM icon
613
Bright Horizons
BFAM
$3.86B
$22K 0.01%
156
+140
+875% +$20.6K
BHE icon
614
Benchmark Electronics
BHE
$2.96B
$22K 0.01%
830
+418
+101% +$11.1K
CCD
615
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$22K 0.01%
730
+14
+2% +$434
E icon
616
ENI
E
$77.5B
$22K 0.01%
759
+731
+2,611% +$17.8K
EXAS
617
DELISTED
Exact Sciences
EXAS
$22K 0.01%
233
+197
+547% +$20.8K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.7B
$22K 0.01%
210
– –
KHC icon
619
Kraft Heinz
KHC
$30B
$22K 0.01%
604
+94
+18% +$3.54K
LII icon
620
Lennox International
LII
$15.2B
$22K 0.01%
72
+67
+1,340% +$21.9K
MMI icon
621
Marcus & Millichap
MMI
$1.19B
$22K 0.01%
496
+245
+98% +$9.51K
UBSI icon
622
United Bankshares
UBSI
$6.62B
$22K 0.01%
580
+292
+101% +$10.2K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
315
+1
+0.3% +$71
CDK
624
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
513
+55
+12% +$2.48K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
33
+4
+14% +$2.32K
23 24
25
26 27

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GWA
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ACM
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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.