We are live on ! Find out more
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
BE icon
651
Bloom Energy
BE
$64.6B
$19K 0.01%
1,000
– –
DEA
652
Easterly Government Properties
DEA
$1.18B
$19K 0.01%
358
+181
+102% +$9.78K
DHR icon
653
Danaher
DHR
$144B
$19K 0.01%
71
+24
+51% +$6.53K
ED icon
654
Consolidated Edison
ED
$39.8B
$19K 0.01%
256
+2
+0.8% +$149
ELAN icon
655
Elanco Animal Health
ELAN
$11.1B
$19K 0.01%
582
+546
+1,517% +$18.3K
GTY
656
Getty Realty Corp
GTY
$2.07B
$19K 0.01%
599
+305
+104% +$9.53K
KXI icon
657
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K 0.01%
319
– –
NAC icon
658
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19K 0.01%
1,199
– –
OEF icon
659
iShares S&P 100 ETF
OEF
$20.6B
$19K 0.01%
97
– –
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19K 0.01%
300
– –
RVLV icon
661
Revolve Group
RVLV
$1.73B
$19K 0.01%
300
– –
SF
662
Stifel
SF
$12.6B
$19K 0.01%
389
+80
+26% +$3.57K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K 0.01%
440
– –
SPOT icon
664
Spotify
SPOT
$100B
$19K 0.01%
74
+59
+393% +$13.9K
UAL icon
665
United Airlines
UAL
$42.1B
$19K 0.01%
394
– –
VTR icon
666
Ventas
VTR
$47.9B
$19K 0.01%
341
-43
-11% -$2.46K
AKTS
667
DELISTED
Akoustis Technologies Inc
AKTS
$19K 0.01%
2,000
– –
TRTN
668
DELISTED
Triton International Limited
TRTN
$19K 0.01%
373
+4
+1% +$208
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K 0.01%
135
+126
+1,400% +$17.7K
BDX icon
670
Becton Dickinson
BDX
$48.7B
$18K 0.01%
73
-3
-4% -$736
CACI icon
671
CACI
CACI
$14.2B
$18K 0.01%
66
+32
+94% +$8.26K
CTS icon
672
CTS Corp
CTS
$1.89B
$18K 0.01%
515
+258
+100% +$8.83K
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18K 0.01%
352
– –
EUSB icon
674
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$18K 0.01%
364
+23
+7% +$1.15K
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$7.95B
$18K 0.01%
238
+1
+0.4% +$78
25 26
27
28 29

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.