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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
LAC
626
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K 0.01%
+1,000
New +$17.6K
BSY icon
627
Bentley Systems
BSY
$10.7B
$21K 0.01%
357
+333
+1,388% +$21.3K
CSW
628
CSW Industrials
CSW
$5.71B
$21K 0.01%
152
+77
+103% +$9.59K
CWI icon
629
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21K 0.01%
738
– –
DIOD icon
630
Diodes
DIOD
$4.84B
$21K 0.01%
212
+106
+100% +$9.26K
EMR icon
631
Emerson Electric
EMR
$88.3B
$21K 0.01%
219
-883
-80% -$88.1K
ENS icon
632
EnerSys
ENS
$6.99B
$21K 0.01%
256
+131
+105% +$11.6K
FBND icon
633
Fidelity Total Bond ETF
FBND
$27.3B
$21K 0.01%
396
+1
+0.3% +$54
IBKR icon
634
Interactive Brokers
IBKR
$39.6B
$21K 0.01%
1,220
+1,140
+1,425% +$18K
IEF icon
635
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
182
-44
-19% -$5.14K
IP icon
636
International Paper
IP
$22B
$21K 0.01%
395
+22
+6% +$1.23K
PATH icon
637
UiPath
PATH
$7.8B
$21K 0.01%
385
+277
+256% +$16.8K
SCHP icon
638
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
+658
New +$20.8K
SWKS icon
639
Skyworks Solutions
SWKS
$10.6B
$21K 0.01%
123
+22
+22% +$4.02K
VWE
640
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$21K 0.01%
+2,000
New +$20.9K
ADPT icon
641
Adaptive Biotechnologies
ADPT
$3.97B
$20K 0.01%
600
– –
LNG icon
642
Cheniere Energy
LNG
$52.9B
$20K 0.01%
200
– –
MELI icon
643
Mercado Libre
MELI
$92.3B
$20K 0.01%
12
+5
+71% +$8.66K
NVMI
644
Nova
NVMI
$12.5B
$20K 0.01%
175
+113
+182% +$11.2K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.76B
$20K 0.01%
217
– –
ROST icon
646
Ross Stores
ROST
$81.9B
$20K 0.01%
180
– –
TDTT icon
647
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20K 0.01%
755
+16
+2% +$423
XME icon
648
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K 0.01%
469
-132
-22% -$5.71K
ZM icon
649
Zoom
ZM
$30.6B
$20K 0.01%
77
+11
+17% +$3.71K
ARCT icon
650
Arcturus Therapeutics
ARCT
$211M
$19K 0.01%
400
– –
24 25
26
27 28

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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.