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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$816K 0.29%
1,431
+109
+8% +$40.1K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$813K 0.29%
30,609
+45
+0.1% +$1.22K
V icon
53
Visa
V
$692B
$801K 0.29%
3,608
+569
+19% +$133K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$773K 0.28%
15,346
+7,864
+105% +$406K
HD icon
55
Home Depot
HD
$349B
$763K 0.27%
2,287
+355
+18% +$117K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.63T
$742K 0.26%
5,520
+400
+8% +$54.4K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$739K 0.26%
3,676
+6
+0.2% +$1.24K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$723K 0.26%
1,658
+304
+22% +$134K
ADI icon
59
Analog Devices
ADI
$184B
$713K 0.25%
4,259
+3,868
+989% +$649K
ADP icon
60
Automatic Data Processing
ADP
$106B
$706K 0.25%
3,469
-29
-0.8% -$5.97K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$695K 0.25%
12,230
+5,677
+87% +$327K
CLX icon
62
Clorox
CLX
$12.5B
$692K 0.25%
4,180
+28
+0.7% +$4.82K
SBUX icon
63
Starbucks
SBUX
$120B
$692K 0.25%
6,241
+867
+16% +$102K
NKE icon
64
Nike
NKE
$61.8B
$680K 0.24%
4,559
+766
+20% +$125K
NVDA icon
65
NVIDIA
NVDA
$5.11T
$649K 0.23%
28,430
+17,470
+159% +$363K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$632K 0.23%
8,606
+1,025
+14% +$78.1K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$619K 0.22%
3,640
+423
+13% +$72.4K
T icon
68
AT&T
T
$160B
$602K 0.21%
29,640
+2,702
+10% +$56.8K
IBM icon
69
IBM
IBM
$219B
$595K 0.21%
4,313
– –
MRK icon
70
Merck
MRK
$318B
$593K 0.21%
7,639
+1,720
+29% +$131K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.36B
$584K 0.21%
3,613
+2
+0.1% +$337
VZ icon
72
Verizon
VZ
$194B
$583K 0.21%
10,858
+2,310
+27% +$128K
WFC icon
73
Wells Fargo
WFC
$267B
$575K 0.21%
12,389
+36
+0.3% +$1.67K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$564K 0.2%
3,730
-66
-2% -$9.67K
PEP icon
75
PepsiCo
PEP
$189B
$537K 0.19%
3,514
+617
+21% +$95.5K
1 2
3
4 5

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KWMG
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AAM
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HP
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UM
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GWA
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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.