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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
ADEA icon
1001
Adeia
ADEA
$3.11B
$3K ﹤0.01%
605
+4
+0.7% +$22
AEE icon
1002
Ameren
AEE
$30.1B
$3K ﹤0.01%
40
+10
+33% +$853
AFG icon
1003
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
25
– –
AMCR icon
1004
Amcor
AMCR
$22.1B
$3K ﹤0.01%
58
– –
ASAN icon
1005
Asana
ASAN
$2.13B
$3K ﹤0.01%
+27
New +$2.24K
BBAX icon
1006
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$3K ﹤0.01%
+63
New +$3.63K
BCD icon
1007
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$3K ﹤0.01%
+91
New +$2.85K
CC icon
1008
Chemours
CC
$2.37B
$3K ﹤0.01%
120
– –
CGNT icon
1009
Cognyte Software
CGNT
$680M
$3K ﹤0.01%
+144
New +$3.68K
CTMX icon
1010
CytomX Therapeutics
CTMX
$753M
$3K ﹤0.01%
500
– –
CTRA
1011
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+157
New +$2.69K
EA
1012
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+21
New +$2.95K
EWZ icon
1013
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
108
– –
FLR icon
1014
Fluor
FLR
$7.96B
$3K ﹤0.01%
161
– –
FSLR icon
1015
First Solar
FSLR
$26.9B
$3K ﹤0.01%
30
+15
+100% +$1.39K
IVZ icon
1016
Invesco
IVZ
$13.9B
$3K ﹤0.01%
126
+1
+0.8% +$25
KB icon
1017
KB Financial Group
KB
$43.5B
$3K ﹤0.01%
+55
New +$2.49K
KMX icon
1018
CarMax
KMX
$8.26B
$3K ﹤0.01%
22
+11
+100% +$1.46K
LYB icon
1019
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
33
– –
NET icon
1020
Cloudflare
NET
$107B
$3K ﹤0.01%
+16
New +$1.91K
PINS icon
1021
Pinterest
PINS
$13.4B
$3K ﹤0.01%
67
+12
+22% +$737
PLTR icon
1022
Palantir
PLTR
$413B
$3K ﹤0.01%
+168
New +$4.1K
QRVO icon
1023
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
18
+9
+100% +$1.67K
RYAAY icon
1024
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
65
+47
+261% +$2.03K
SCCO icon
1025
Southern Copper
SCCO
$166B
$3K ﹤0.01%
53
-84
-61% -$4.87K
39 40
41
42 43

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GWA
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AGA
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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.