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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
TRV icon
876
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
48
+24
+100% +$3.71K
VOX icon
877
Vanguard Communication Services ETF
VOX
$5.76B
$8K ﹤0.01%
+54
New +$7.85K
VTWO icon
878
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
84
-78
-48% -$6.98K
VXF icon
879
Vanguard Extended Market ETF
VXF
$31.7B
$8K ﹤0.01%
46
-297
-87% -$55.4K
WAFD icon
880
WaFd
WAFD
$2.75B
$8K ﹤0.01%
220
– –
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7K ﹤0.01%
86
-89
-51% -$7.27K
BBEU icon
882
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7K ﹤0.01%
+130
New +$7.73K
BIDU icon
883
Baidu
BIDU
$37.2B
$7K ﹤0.01%
46
– –
CSQ icon
884
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7K ﹤0.01%
405
+398
+5,686% +$7.33K
CSX icon
885
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
218
+109
+100% +$3.49K
CWT icon
886
California Water Service
CWT
$3.12B
$7K ﹤0.01%
117
– –
NTES icon
887
NetEase
NTES
$84.7B
$7K ﹤0.01%
86
+13
+18% +$1.23K
PRU icon
888
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
70
– –
RGR icon
889
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
+94
New +$7.31K
RNAM
890
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
300
– –
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
219
+217
+10,850% +$6.78K
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
267
+3
+1% +$78
USXF icon
893
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7K ﹤0.01%
195
+5
+3% +$186
VAC icon
894
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
42
– –
WAB icon
895
Wabtec
WAB
$49.3B
$7K ﹤0.01%
81
+13
+19% +$1.12K
WNS
896
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
81
-23
-22% -$1.88K
YOLO icon
897
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$7K ﹤0.01%
448
– –
MDLA
898
DELISTED
Medallia, Inc.
MDLA
$7K ﹤0.01%
200
– –
AFL icon
899
Aflac
AFL
$62.6B
$6K ﹤0.01%
114
+30
+36% +$1.64K
AOA icon
900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
89
+1
+1% +$71
34 35
36
37 38

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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.