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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
HIG icon
676
Hartford Financial Services
HIG
$39.3B
$18K 0.01%
261
– –
HSBC icon
677
HSBC
HSBC
$356B
$18K 0.01%
656
+18
+3% +$490
IPAC icon
678
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$18K 0.01%
263
– –
IVOV icon
679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K 0.01%
+232
New +$18.7K
JJSF icon
680
J&J Snack Foods
JJSF
$1.71B
$18K 0.01%
115
+58
+102% +$9.44K
JKHY icon
681
Jack Henry & Associates
JKHY
$11.1B
$18K 0.01%
107
+92
+613% +$15.8K
LHX icon
682
L3Harris
LHX
$53.4B
$18K 0.01%
81
– –
MKTX icon
683
MarketAxess Holdings
MKTX
$5.72B
$18K 0.01%
44
+35
+389% +$16.1K
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K 0.01%
416
+306
+278% +$14.1K
PNQI icon
685
Invesco NASDAQ Internet ETF
PNQI
$551M
$18K 0.01%
370
-5
-1% -$252
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18K 0.01%
236
– –
UMBF icon
687
UMB Financial
UMBF
$11.1B
$18K 0.01%
179
+90
+101% +$8.21K
LHCG
688
DELISTED
LHC Group LLC
LHCG
$18K 0.01%
117
+60
+105% +$11.3K
ADSK icon
689
Autodesk
ADSK
$52.6B
$17K 0.01%
61
– –
AMWD
690
DELISTED
American Woodmark
AMWD
$17K 0.01%
248
+124
+100% +$9.11K
CHE icon
691
Chemed
CHE
$7.22B
$17K 0.01%
36
+34
+1,700% +$16K
EVM
692
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$17K 0.01%
1,394
– –
EXPO icon
693
Exponent
EXPO
$3.24B
$17K 0.01%
142
+133
+1,478% +$14.3K
KEY icon
694
KeyCorp
KEY
$24.4B
$17K 0.01%
746
+115
+18% +$2.33K
LITE icon
695
Lumentum
LITE
$69.3B
$17K 0.01%
200
– –
NTR icon
696
Nutrien
NTR
$30.7B
$17K 0.01%
265
+65
+33% +$3.97K
STC icon
697
Stewart Information Services
STC
$2.08B
$17K 0.01%
240
+120
+100% +$7.14K
SWK icon
698
Stanley Black & Decker
SWK
$15.7B
$17K 0.01%
96
– –
TJX icon
699
TJX Companies
TJX
$178B
$17K 0.01%
262
+79
+43% +$5.51K
VCV icon
700
Invesco California Value Municipal Income Trust
VCV
$522M
$17K 0.01%
1,200
– –
26 27
28
29 30

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HP
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UM
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GWA
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ACM
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AF
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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.