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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
AUDC icon
901
AudioCodes
AUDC
$253M
$6K ﹤0.01%
169
-7
-4% -$227
BIO icon
902
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
8
+4
+100% +$3K
CI icon
903
Cigna
CI
$74.6B
$6K ﹤0.01%
32
– –
CIG icon
904
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
3,688
+2,481
+206% +$3.49K
CL icon
905
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
70
+36
+106% +$2.86K
CME icon
906
CME Group
CME
$94.8B
$6K ﹤0.01%
31
+14
+82% +$2.84K
COF icon
907
Capital One
COF
$134B
$6K ﹤0.01%
38
– –
DLTR icon
908
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
58
+33
+132% +$3.17K
ESGD icon
909
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6K ﹤0.01%
78
+5
+7% +$401
ESML icon
910
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6K ﹤0.01%
160
+13
+9% +$514
FLTR icon
911
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6K ﹤0.01%
223
+1
+0.5% +$25
FND icon
912
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
+42
New +$5.01K
FXI icon
913
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
155
– –
GGG icon
914
Graco
GGG
$13.5B
$6K ﹤0.01%
87
+44
+102% +$3.38K
HLI icon
915
Houlihan Lokey
HLI
$9.02B
$6K ﹤0.01%
52
+25
+93% +$2.19K
IWN icon
916
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
36
– –
IYK icon
917
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
+96
New +$5.91K
JLL icon
918
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
26
+5
+24% +$1.14K
LNC icon
919
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
91
+18
+25% +$1.18K
MUFG icon
920
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,054
+529
+101% +$2.94K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
220
+120
+120% +$3.05K
NTRS icon
922
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
49
+14
+40% +$1.59K
PGR icon
923
Progressive
PGR
$125B
$6K ﹤0.01%
56
+28
+100% +$2.67K
RJF icon
924
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
64
+32
+100% +$2.87K
SEE
925
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
89
+42
+89% +$2.44K
35 36
37
38 39

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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.