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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
PHK
951
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
871
+865
+14,417% +$5.85K
PPT
952
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,125
+1,120
+22,400% +$5.16K
RWR icon
953
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
51
– –
SCHC icon
954
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5K ﹤0.01%
+112
New +$4.76K
SUSB icon
955
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
210
+18
+9% +$469
TEF
956
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,215
– –
EQC
957
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
187
– –
WRK
958
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
107
+10
+10% +$505
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
52
+26
+100% +$2.35K
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
40
+20
+100% +$2.67K
ALLY icon
961
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
62
+31
+100% +$1.6K
BBCA icon
962
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4K ﹤0.01%
+62
New +$4K
BDTX icon
963
Black Diamond Therapeutics
BDTX
$112M
$4K ﹤0.01%
500
-100
-17% -$987
CHD icon
964
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
54
+21
+64% +$1.78K
CIM
965
Chimera Investment
CIM
$1B
$4K ﹤0.01%
87
– –
COLD icon
966
Americold
COLD
$4.27B
$4K ﹤0.01%
129
+73
+130% +$2.67K
COR icon
967
Cencora
COR
$61.2B
$4K ﹤0.01%
26
+13
+100% +$1.56K
DBRG icon
968
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
166
– –
DGX icon
969
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
24
+12
+100% +$1.76K
DOV icon
970
Dover
DOV
$28.4B
$4K ﹤0.01%
28
+14
+100% +$2.32K
DRUP icon
971
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4K ﹤0.01%
88
+9
+11% +$381
ELV icon
972
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
8
+4
+100% +$1.52K
EMN icon
973
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
32
+16
+100% +$1.77K
FBIN icon
974
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
40
+8
+25% +$665
GATX icon
975
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
36
+18
+100% +$1.61K
37 38
39
40 41

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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.