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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
GXC icon
976
State Street SPDR S&P China ETF
GXC
$482M
$4K ﹤0.01%
37
-22
-37% -$2.58K
IQV icon
977
IQVIA
IQV
$39.3B
$4K ﹤0.01%
18
+9
+100% +$2.27K
NYT icon
978
New York Times
NYT
$10.2B
$4K ﹤0.01%
68
+34
+100% +$1.61K
IMDX
979
Insight Molecular Diagnostics
IMDX
$156M
$4K ﹤0.01%
50
– –
PH icon
980
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
15
+4
+36% +$1.19K
PIPR icon
981
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
124
– –
RGA icon
982
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
40
+21
+111% +$2.39K
RNR icon
983
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
28
+14
+100% +$2.12K
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
79
-68
-46% -$3.37K
SPG icon
985
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
28
+7
+33% +$911
STNE icon
986
StoneCo
STNE
$2.58B
$4K ﹤0.01%
128
+96
+300% +$4.98K
STWD icon
987
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
176
– –
TNDM icon
988
Tandem Diabetes Care
TNDM
$1.53B
$4K ﹤0.01%
+35
New +$3.86K
TSN icon
989
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+38
New +$2.87K
UNIT
990
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
340
– –
VSS icon
991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
26
-9
-26% -$1.24K
VTEB icon
992
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4K ﹤0.01%
+66
New +$3.65K
WWD icon
993
Woodward
WWD
$21.4B
$4K ﹤0.01%
38
+19
+100% +$2.26K
XRAY icon
994
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
66
+33
+100% +$2.03K
QTTB icon
995
Q32 Bio
QTTB
$464M
$4K ﹤0.01%
28
– –
BKI
996
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
56
+28
+100% +$2.15K
CPUH.U
997
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4K ﹤0.01%
400
– –
NOVN
998
DELISTED
Novan, Inc. Common Stock
NOVN
$4K ﹤0.01%
475
– –
TTM
999
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
200
– –
ACB
1000
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
+45
New +$3.2K
38 39
40
41 42

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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.