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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
TFI icon
851
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9K ﹤0.01%
183
-101
-36% -$5.27K
COUP
852
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
39
+1
+3% +$235
RWVG
853
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$9K ﹤0.01%
151
– –
VER
854
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
197
-22
-10% -$1.07K
ABNB icon
855
Airbnb
ABNB
$106B
$8K ﹤0.01%
50
– –
AON icon
856
Aon
AON
$76B
$8K ﹤0.01%
30
+15
+100% +$4.03K
AVNS
857
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+260
New +$8.82K
BBJP icon
858
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8K ﹤0.01%
+134
New +$7.76K
BTZ icon
859
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8K ﹤0.01%
504
+496
+6,200% +$7.7K
BYND icon
860
Beyond Meat
BYND
$277M
$8K ﹤0.01%
79
+30
+61% +$3.67K
CMI icon
861
Cummins
CMI
$88.7B
$8K ﹤0.01%
36
-3
-8% -$703
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
99
+1
+1% +$82
FNDC icon
863
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
+203
New +$8.02K
GDX icon
864
VanEck Gold Miners ETF
GDX
$27.4B
$8K ﹤0.01%
262
– –
IFF icon
865
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
58
+20
+53% +$2.94K
ITGR icon
866
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
+96
New +$8.98K
MAN icon
867
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
78
+21
+37% +$2.45K
MLM icon
868
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
22
– –
MTB icon
869
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
54
+1
+2% +$139
MUC icon
870
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$8K ﹤0.01%
522
– –
NTNX icon
871
Nutanix
NTNX
$16.9B
$8K ﹤0.01%
196
-91
-32% -$3.44K
PCRX icon
872
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
142
+76
+115% +$4.38K
PNC icon
873
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
36
+18
+100% +$3.4K
STE icon
874
Steris
STE
$23.1B
$8K ﹤0.01%
36
+18
+100% +$3.85K
TM icon
875
Toyota
TM
$225B
$8K ﹤0.01%
42
+10
+31% +$1.78K
33 34
35
36 37

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UM
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GWA
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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.