We are live on ! Find out more
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
GME icon
1051
GameStop
GME
$8.6B
$2K ﹤0.01%
40
– –
HMC icon
1052
Honda
HMC
$41.3B
$2K ﹤0.01%
42
+21
+100% +$661
HOLX
1053
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+26
New +$1.95K
HWM icon
1054
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
50
– –
HXL icon
1055
Hexcel
HXL
$7.82B
$2K ﹤0.01%
32
+16
+100% +$923
HYS icon
1056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
+22
New +$2.19K
IG icon
1057
Principal Investment Grade Corporate Active ETF
IG
$203M
$2K ﹤0.01%
+66
New +$1.78K
ING icon
1058
ING
ING
$102B
$2K ﹤0.01%
129
+65
+102% +$869
IPGP icon
1059
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
16
+11
+220% +$2.02K
IRM icon
1060
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
58
+30
+107% +$1.35K
IUSV icon
1061
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
34
+1
+3% +$73
J icon
1062
Jacobs Solutions
J
$17B
$2K ﹤0.01%
24
+12
+100% +$1.33K
JBHT icon
1063
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
14
+7
+100% +$1.19K
JHX icon
1064
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
+50
New +$1.83K
LW icon
1065
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
24
+12
+100% +$813
LYFT icon
1066
Lyft
LYFT
$6.63B
$2K ﹤0.01%
40
+20
+100% +$1.06K
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+12
New +$2.25K
MGM icon
1068
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
49
+24
+96% +$978
MU icon
1069
Micron Technology
MU
$991B
$2K ﹤0.01%
34
+17
+100% +$1.28K
NE icon
1070
Noble Corp
NE
$6.51B
$2K ﹤0.01%
77
– –
NUE icon
1071
Nucor
NUE
$62.1B
$2K ﹤0.01%
+18
New +$1.91K
NVG icon
1072
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
119
+1
+0.8% +$18
NWSA icon
1073
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
104
+52
+100% +$1.23K
ORA icon
1074
Ormat Technologies
ORA
$6.64B
$2K ﹤0.01%
18
+9
+100% +$621
REG icon
1075
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+34
New +$2.25K
41 42
43
44 45

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.