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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
RELX icon
1076
RELX
RELX
$62B
$2K ﹤0.01%
+60
New +$1.77K
SCHH icon
1077
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+78
New +$1.86K
SEDG icon
1078
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
+6
New +$1.63K
SJNK icon
1079
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
82
+41
+100% +$1.12K
SMFG icon
1080
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
234
+121
+107% +$842
TTE icon
1081
TotalEnergies
TTE
$190B
$2K ﹤0.01%
36
+15
+71% +$665
VCEB icon
1082
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2K ﹤0.01%
+23
New +$1.72K
VFC icon
1083
VF Corp
VFC
$5.89B
$2K ﹤0.01%
18
+9
+100% +$691
VPL icon
1084
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
21
– –
WHR icon
1085
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
12
+6
+100% +$1.32K
YLD icon
1086
Principal Active High Yield ETF
YLD
$584M
$2K ﹤0.01%
+78
New +$1.63K
TCS
1087
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+14
New +$2.35K
CS
1088
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
160
+80
+100% +$817
ABB
1089
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
54
+27
+100% +$981
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
80
– –
CTXS
1091
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
-6
-23% -$648
WBT
1092
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
75
– –
APTS
1093
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
174
+89
+105% +$1.01K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
40
+20
+100% +$807
EVOL
1095
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
933
– –
ACTG icon
1096
Acacia Research
ACTG
$470M
$1K ﹤0.01%
100
– –
AMCX icon
1097
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
11
– –
BHF icon
1098
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
22
+11
+100% +$496
BL icon
1099
BlackLine
BL
$1.72B
$1K ﹤0.01%
8
– –
BOC icon
1100
Boston Omaha
BOC
$436M
$1K ﹤0.01%
+20
New +$660
42 43
44
45 46

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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.