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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
AZN icon
701
AstraZeneca
AZN
$250B
$16K 0.01%
131
+35
+36% +$4.07K
DIEM icon
702
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$16K 0.01%
540
– –
DXC icon
703
DXC Technology
DXC
$1.73B
$16K 0.01%
467
– –
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$16K 0.01%
700
– –
IDNA icon
705
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$16K 0.01%
309
+59
+24% +$3.08K
INFY icon
706
Infosys
INFY
$50.7B
$16K 0.01%
+709
New +$16K
MAC icon
707
Macerich
MAC
$6.92B
$16K 0.01%
951
– –
SHO icon
708
Sunstone Hotel Investors
SHO
$2.06B
$16K 0.01%
+1,342
New +$15.6K
SNAP icon
709
Snap
SNAP
$9.01B
$16K 0.01%
219
+14
+7% +$1.01K
BAX icon
710
Baxter International
BAX
$14.2B
$15K 0.01%
190
– –
BLKB icon
711
Blackbaud
BLKB
$2.08B
$15K 0.01%
200
+100
+100% +$7.04K
BXP icon
712
Boston Properties
BXP
$11.1B
$15K 0.01%
136
+19
+16% +$2.17K
CMBM
713
DELISTED
Cambium Networks
CMBM
$15K 0.01%
+459
New +$18.1K
CPK icon
714
Chesapeake Utilities
CPK
$3.21B
$15K 0.01%
114
+58
+104% +$7.27K
CRH icon
715
CRH
CRH
$66.8B
$15K 0.01%
302
+256
+557% +$13K
EWG icon
716
iShares MSCI Germany ETF
EWG
$1.62B
$15K 0.01%
470
– –
GPC icon
717
Genuine Parts
GPC
$18.7B
$15K 0.01%
117
+45
+63% +$5.61K
IGF icon
718
iShares Global Infrastructure ETF
IGF
$10.8B
$15K 0.01%
322
– –
ITRI icon
719
Itron
ITRI
$4.54B
$15K 0.01%
200
– –
LGIH icon
720
LGI Homes
LGIH
$1.4B
$15K 0.01%
106
+53
+100% +$8.37K
MTD icon
721
Mettler-Toledo International
MTD
$28.6B
$15K 0.01%
10
+5
+100% +$7.53K
RACE icon
722
Ferrari
RACE
$72.5B
$15K 0.01%
66
+33
+100% +$7.08K
RDWR icon
723
Radware
RDWR
$1.19B
$15K 0.01%
457
+298
+187% +$9.85K
ROL icon
724
Rollins
ROL
$18.2B
$15K 0.01%
405
+379
+1,458% +$14.2K
SBCF icon
725
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15K 0.01%
415
+213
+105% +$6.74K
27 28
29
30 31

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HP
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UM
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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.