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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
VTRS icon
776
Viatris
VTRS
$19.1B
$13K ﹤0.01%
909
+134
+17% +$1.9K
FRC
777
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
60
+27
+82% +$5.31K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
215
+30
+16% +$1.97K
ACH
779
DELISTED
Alum Corp of China Ltd
ACH
$13K ﹤0.01%
807
+572
+243% +$9.59K
ADC icon
780
Agree Realty
ADC
$9.41B
$12K ﹤0.01%
184
+89
+94% +$6.48K
AEG icon
781
Aegon
AEG
$14.1B
$12K ﹤0.01%
2,452
+40
+2% +$173
AOR icon
782
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$12K ﹤0.01%
220
– –
BBY icon
783
Best Buy
BBY
$17.3B
$12K ﹤0.01%
113
+1
+0.9% +$112
CTVA icon
784
Corteva
CTVA
$51.3B
$12K ﹤0.01%
295
– –
ESG icon
785
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$12K ﹤0.01%
116
– –
HALO icon
786
Halozyme
HALO
$12.2B
$12K ﹤0.01%
300
– –
HDB icon
787
HDFC Bank
HDB
$121B
$12K ﹤0.01%
318
+56
+21% +$2.08K
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K ﹤0.01%
88
+44
+100% +$5.8K
INGR icon
789
Ingredion
INGR
$6.58B
$12K ﹤0.01%
123
+36
+41% +$3.17K
PB icon
790
Prosperity Bancshares
PB
$8.86B
$12K ﹤0.01%
168
+49
+41% +$3.39K
PHR icon
791
Phreesia
PHR
$773M
$12K ﹤0.01%
200
– –
RMD icon
792
ResMed
RMD
$30.7B
$12K ﹤0.01%
46
+21
+84% +$5.74K
STEM icon
793
Stem
STEM
$52.7M
$12K ﹤0.01%
25
– –
TDY icon
794
Teledyne Technologies
TDY
$32B
$12K ﹤0.01%
27
+25
+1,250% +$11K
TMUS icon
795
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
83
+8
+11% +$1.11K
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K ﹤0.01%
185
+1
+0.5% +$68
VMC icon
797
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
70
– –
ATCO
798
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
807
+265
+49% +$3.79K
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
156
– –
COIN icon
800
Coinbase
COIN
$40.5B
$11K ﹤0.01%
48
– –
30 31
32
33 34

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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.