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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
CRON
801
Cronos Group
CRON
$1.14B
$11K ﹤0.01%
2,000
– –
CRSP icon
802
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
96
+4
+4% +$502
CWBC
803
Community West Bancshares
CWBC
$684M
$11K ﹤0.01%
368
+184
+100% +$3.97K
FAF icon
804
First American
FAF
$7.58B
$11K ﹤0.01%
162
+37
+30% +$2.47K
FISV
805
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
100
– –
GEN icon
806
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
439
-1,584
-78% -$41.2K
GGB icon
807
Gerdau
GGB
$9.7B
$11K ﹤0.01%
2,851
+960
+51% +$4.18K
IYG icon
808
iShares US Financial Services ETF
IYG
$2.2B
$11K ﹤0.01%
168
– –
LCID icon
809
Lucid Motors
LCID
$2.77B
$11K ﹤0.01%
44
+42
+2,100% +$9.73K
MBWM icon
810
Mercantile Bank Corp
MBWM
$1.05B
$11K ﹤0.01%
338
+171
+102% +$5.3K
MRSH
811
Marsh
MRSH
$91.5B
$11K ﹤0.01%
72
+14
+24% +$2.12K
RITM icon
812
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
1,037
+21
+2% +$216
SDGR icon
813
Schrodinger
SDGR
$1.36B
$11K ﹤0.01%
200
– –
DOCS icon
814
Doximity
DOCS
$5B
$10K ﹤0.01%
+125
New +$9.14K
FERG icon
815
Ferguson
FERG
$49.8B
$10K ﹤0.01%
65
+29
+81% +$4.13K
FYC icon
816
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$10K ﹤0.01%
143
-2
-1% -$143
IEI icon
817
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
74
+37
+100% +$4.85K
IXJ icon
818
iShares Global Healthcare ETF
IXJ
$4.18B
$10K ﹤0.01%
114
– –
LH icon
819
Labcorp
LH
$25.9B
$10K ﹤0.01%
43
+8
+23% +$2.02K
MS icon
820
Morgan Stanley
MS
$340B
$10K ﹤0.01%
100
+44
+79% +$4.36K
RGLD icon
821
Royal Gold
RGLD
$19.5B
$10K ﹤0.01%
109
– –
SBAC icon
822
SBA Communications
SBAC
$19.5B
$10K ﹤0.01%
28
+14
+100% +$4.84K
SPCE icon
823
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
22
+12
+120% +$7.12K
XT icon
824
iShares Future Exponential Technologies ETF
XT
$3.97B
$10K ﹤0.01%
156
– –
DCT
825
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$10K ﹤0.01%
268
+247
+1,176% +$11.2K
31 32
33
34 35

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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.