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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
SCHR
1026
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+92
New +$2.63K
STT icon
1027
State Street
STT
$50.7B
$3K ﹤0.01%
41
– –
STX icon
1028
Seagate
STX
$184B
$3K ﹤0.01%
30
+15
+100% +$1.3K
TTC icon
1029
Toro Company
TTC
$9.49B
$3K ﹤0.01%
28
+26
+1,300% +$2.84K
TTEK icon
1030
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
100
+50
+100% +$1.37K
VNQI icon
1031
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
+46
New +$2.7K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
67
+1
+2% +$46
FEI
1033
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
445
+9
+2% +$66
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
34
– –
AES icon
1035
AES
AES
$10.5B
$2K ﹤0.01%
58
+29
+100% +$705
AMH icon
1036
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
53
– –
BALL icon
1037
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
28
+14
+100% +$1.24K
BBWI icon
1038
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
27
-724
-96% -$46K
BHP icon
1039
BHP
BHP
$230B
$2K ﹤0.01%
29
+16
+123% +$977
BLE
1040
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
121
+1
+0.8% +$16
BR icon
1041
Broadridge
BR
$19B
$2K ﹤0.01%
+13
New +$2.21K
CHPT icon
1042
ChargePoint
CHPT
$161M
$2K ﹤0.01%
+4
New +$1.86K
CSTE icon
1043
Caesarstone
CSTE
$79.5M
$2K ﹤0.01%
124
+67
+118% +$899
DAVA icon
1044
Endava
DAVA
$156M
$2K ﹤0.01%
+13
New +$1.68K
DTD icon
1045
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
28
– –
EBND icon
1046
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
+94
New +$2.44K
EVGO icon
1047
EVgo
EVGO
$229M
$2K ﹤0.01%
+213
New +$2.15K
FCX icon
1048
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
50
+24
+92% +$845
FREL icon
1049
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2K ﹤0.01%
54
– –
GGN
1050
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2K ﹤0.01%
505
+12
+2% +$46
40 41
42
43 44

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AAM
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HP
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
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AF
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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.