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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
SVFAU
826
DELISTED
SVF Investment Corp. Unit
SVFAU
$10K ﹤0.01%
1,000
– –
NTUS
827
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
392
+201
+105% +$5.12K
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,353
+410
+43% +$3.73K
VNE
829
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
300
– –
COR
830
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
74
– –
APH icon
831
Amphenol
APH
$209B
$9K ﹤0.01%
234
+118
+102% +$4.33K
CMG icon
832
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
250
– –
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K ﹤0.01%
241
– –
DRI icon
834
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
59
+35
+146% +$5.14K
EPAM icon
835
EPAM Systems
EPAM
$5.09B
$9K ﹤0.01%
14
+7
+100% +$4.12K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9K ﹤0.01%
+338
New +$8.97K
FNDF icon
837
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9K ﹤0.01%
+282
New +$9.35K
HAIN icon
838
Hain Celestial
HAIN
$53.7M
$9K ﹤0.01%
200
– –
JCI icon
839
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
130
+65
+100% +$4.7K
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
79
+35
+80% +$3.83K
JWN
841
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
346
– –
LEA icon
842
Lear
LEA
$8.18B
$9K ﹤0.01%
52
+16
+44% +$2.62K
LSCC icon
843
Lattice Semiconductor
LSCC
$18.5B
$9K ﹤0.01%
136
+110
+423% +$6.5K
MAS icon
844
Masco
MAS
$15.3B
$9K ﹤0.01%
154
+78
+103% +$4.63K
MFG icon
845
Mizuho Financial
MFG
$130B
$9K ﹤0.01%
3,062
+1,535
+101% +$4.42K
MRVL icon
846
Marvell Technology
MRVL
$196B
$9K ﹤0.01%
147
– –
ODFL icon
847
Old Dominion Freight Line
ODFL
$44.9B
$9K ﹤0.01%
60
+30
+100% +$4.16K
OSIS icon
848
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
100
– –
SUPN icon
849
Supernus Pharmaceuticals
SUPN
$2.77B
$9K ﹤0.01%
326
+163
+100% +$4.38K
SUSC icon
850
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
321
+15
+5% +$418
32 33
34
35 36

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AAM
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HP
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UM
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GWA
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ACM
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AF
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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.