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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
JPM icon
76
JPMorgan Chase
JPM
$958B
$533K 0.19%
3,245
+458
+16% +$71.8K
PHM icon
77
Pultegroup
PHM
$25.5B
$531K 0.19%
11,542
+60
+0.5% +$3.12K
CSCO icon
78
Cisco
CSCO
$484B
$530K 0.19%
9,696
-8,581
-47% -$481K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$497K 0.18%
6,980
+3,956
+131% +$280K
INTC icon
80
Intel
INTC
$515B
$492K 0.18%
9,238
+6
+0.1% +$325
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.17%
5,879
+2,918
+99% +$240K
UNH icon
82
UnitedHealth
UNH
$377B
$470K 0.17%
1,133
+447
+65% +$185K
PFE icon
83
Pfizer
PFE
$145B
$446K 0.16%
9,979
+2,136
+27% +$94.6K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$442K 0.16%
2,518
-12,857
-84% -$2.28M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.5B
$438K 0.16%
5,922
+3,180
+116% +$242K
AMGN icon
86
Amgen
AMGN
$219B
$428K 0.15%
2,060
+110
+6% +$25.3K
PEG icon
87
Public Service Enterprise Group
PEG
$37.5B
$413K 0.15%
6,762
+419
+7% +$26.2K
ABT icon
88
Abbott
ABT
$181B
$411K 0.15%
3,447
+384
+13% +$47.2K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408K 0.15%
3,704
+2,526
+214% +$284K
USB icon
90
US Bancorp
USB
$100B
$408K 0.15%
6,839
+1,791
+35% +$102K
ABM icon
91
ABM Industries
ABM
$2.85B
$405K 0.14%
9,000
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$395K 0.14%
1,886
+479
+34% +$95.5K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.32B
$391K 0.14%
6,227
-4,297
-41% -$274K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$389K 0.14%
4,377
+1,372
+46% +$124K
KO icon
95
Coca-Cola
KO
$373B
$387K 0.14%
7,318
+617
+9% +$34.4K
JNJ icon
96
Johnson & Johnson
JNJ
$622B
$377K 0.13%
2,334
+64
+3% +$10.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$374K 0.13%
21,564
+21,498
+32,573% +$383K
CRM icon
98
Salesforce
CRM
$157B
$373K 0.13%
1,346
+395
+42% +$100K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.2B
$372K 0.13%
2,317
+943
+69% +$151K
XOM icon
100
ExxonMobil
XOM
$630B
$369K 0.13%
6,088
+1,813
+42% +$103K
2 3
4
5 6

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UM
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OWA
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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.