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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
CASS icon
751
Cass Information Systems
CASS
$743M
$13K ﹤0.01%
286
+143
+100% +$6.09K
DIAX
752
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
771
+13
+2% +$224
EBAY icon
753
eBay
EBAY
$49.7B
$13K ﹤0.01%
184
+27
+17% +$1.94K
FCOR icon
754
Fidelity Corporate Bond ETF
FCOR
$349M
$13K ﹤0.01%
228
+1
+0.4% +$56
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$13K ﹤0.01%
+392
New +$12.5K
FPX icon
756
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13K ﹤0.01%
104
– –
FVD icon
757
First Trust Value Line Dividend Fund
FVD
$8.41B
$13K ﹤0.01%
336
– –
HLT icon
758
Hilton Worldwide
HLT
$71.5B
$13K ﹤0.01%
91
+11
+14% +$1.39K
ICE icon
759
Intercontinental Exchange
ICE
$84.4B
$13K ﹤0.01%
101
+27
+36% +$3.21K
IDEV icon
760
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13K ﹤0.01%
192
– –
IUSG icon
761
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13K ﹤0.01%
126
-1
-0.8% -$106
KTB icon
762
Kontoor Brands
KTB
$4.26B
$13K ﹤0.01%
233
+78
+50% +$4.32K
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
157
+15
+11% +$1.29K
NLY icon
764
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
383
-1,092
-74% -$37.6K
OGN icon
765
Organon & Co
OGN
$3.57B
$13K ﹤0.01%
414
+7
+2% +$224
OLLI icon
766
Ollie's Bargain Outlet
OLLI
$4.94B
$13K ﹤0.01%
196
+100
+104% +$8.09K
PATK icon
767
Patrick Industries
PATK
$2.95B
$13K ﹤0.01%
243
+121
+99% +$6.48K
PAVE icon
768
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13K ﹤0.01%
501
+1
+0.2% +$26
SPSC icon
769
SPS Commerce
SPSC
$2.64B
$13K ﹤0.01%
92
+46
+100% +$5.67K
SYK icon
770
Stryker
SYK
$130B
$13K ﹤0.01%
48
+24
+100% +$6.42K
TRI icon
771
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
112
+81
+261% +$9.44K
TRMB icon
772
Trimble
TRMB
$13.9B
$13K ﹤0.01%
160
– –
TX icon
773
Ternium
TX
$10.6B
$13K ﹤0.01%
301
+200
+198% +$9.77K
VBK icon
774
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13K ﹤0.01%
46
-12
-21% -$3.44K
VICI icon
775
VICI Properties
VICI
$29.4B
$13K ﹤0.01%
450
+145
+48% +$4.42K
29 30
31
32 33

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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.