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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
ST icon
926
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
92
+50
+119% +$2.87K
TNL icon
927
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
111
– –
UBS icon
928
UBS Group
UBS
$176B
$6K ﹤0.01%
383
+180
+89% +$2.92K
SRCL
929
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
91
+33
+57% +$2.28K
ONEM
930
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
300
– –
AKUS
931
DELISTED
Akouos Inc
AKUS
$6K ﹤0.01%
500
– –
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
118
+59
+100% +$2.23K
GRUB
933
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
390
+287
+279% +$5.02K
MFGP
934
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,029
+4
+0.4% +$23
ABEV icon
935
Ambev
ABEV
$46.4B
$5K ﹤0.01%
1,800
– –
ACWX icon
936
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
91
– –
AL
937
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
103
+52
+102% +$2.12K
ARW icon
938
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
42
+21
+100% +$2.43K
AVAV icon
939
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
25
– –
AVB icon
940
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
19
+1
+6% +$225
CHT icon
941
Chunghwa Telecom
CHT
$33B
$5K ﹤0.01%
+125
New +$5.11K
CHTR icon
942
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
7
– –
DLB icon
943
Dolby
DLB
$5.79B
$5K ﹤0.01%
52
– –
DMXF icon
944
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$5K ﹤0.01%
77
+3
+4% +$209
ENTG icon
945
Entegris
ENTG
$23.2B
$5K ﹤0.01%
38
+19
+100% +$2.29K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
38
+19
+100% +$2.27K
HII icon
947
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
28
– –
JXI icon
948
iShares Global Utilities ETF
JXI
$311M
$5K ﹤0.01%
92
– –
MGF
949
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5K ﹤0.01%
1,171
+1,166
+23,320% +$5.14K
OGE icon
950
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
147
+40
+37% +$1.38K
36 37
38
39 40

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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.