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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
SCHZ icon
726
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
548
– –
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
$15K 0.01%
334
+167
+100% +$6.73K
ALB icon
728
Albemarle
ALB
$15.5B
$14K 0.01%
61
+14
+30% +$2.99K
ASX icon
729
ASE Group
ASX
$82.2B
$14K 0.01%
1,793
-622
-26% -$5.4K
AWK icon
730
American Water Works
AWK
$26.9B
$14K 0.01%
82
+11
+15% +$1.92K
BBAG icon
731
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$14K 0.01%
259
– –
BCS icon
732
Barclays
BCS
$94.1B
$14K 0.01%
1,410
+1,351
+2,290% +$13.4K
CAH icon
733
Cardinal Health
CAH
$55.4B
$14K 0.01%
283
+83
+42% +$4.5K
CRWD icon
734
CrowdStrike
CRWD
$218B
$14K 0.01%
224
+20
+10% +$1.29K
DTM icon
735
DT Midstream
DTM
$13.4B
$14K 0.01%
+311
New +$13.6K
EPD icon
736
Enterprise Products Partners
EPD
$81.7B
$14K 0.01%
+632
New +$14.4K
EQNR icon
737
Equinor
EQNR
$92.4B
$14K 0.01%
519
+140
+37% +$3K
ESTC icon
738
Elastic
ESTC
$7.81B
$14K 0.01%
86
+65
+310% +$10K
FICO icon
739
Fair Isaac
FICO
$22.5B
$14K 0.01%
34
+27
+386% +$12.8K
FNDX icon
740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14K 0.01%
+774
New +$14.2K
GBIL icon
741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$14K 0.01%
+138
New +$13.8K
HTBK
742
DELISTED
Heritage Commerce
HTBK
$14K 0.01%
12,395
– –
IEUR icon
743
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K 0.01%
259
– –
IPAY icon
744
Amplify Mobile Payments ETF
IPAY
$182M
$14K 0.01%
210
– –
KMI icon
745
Kinder Morgan
KMI
$68.7B
$14K 0.01%
829
+193
+30% +$3.28K
PII icon
746
Polaris
PII
$4.07B
$14K 0.01%
113
+1
+0.9% +$127
PLUG icon
747
Plug Power
PLUG
$3.04B
$14K 0.01%
544
+22
+4% +$589
UTL icon
748
Unitil
UTL
$980M
$14K 0.01%
330
+166
+101% +$8.29K
B
749
DELISTED
Barnes Group Inc.
B
$14K 0.01%
312
+156
+100% +$7.43K
RJA
750
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$14K 0.01%
1,809
-891
-33% -$6.89K
28 29
30
31 32

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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.