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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
DDOG icon
1101
Datadog
DDOG
$83.3B
$1K ﹤0.01%
5
– –
DINO icon
1102
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
36
– –
EFOI icon
1103
Energy Focus
EFOI
$20.3M
$1K ﹤0.01%
25
– –
EIM
1104
Eaton Vance Municipal Bond Fund
EIM
$499M
$1K ﹤0.01%
58
– –
ET icon
1105
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
103
+1
+1% +$10
FIVE icon
1106
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+3
New +$597
FLGT icon
1107
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+8
New +$727
FSLY icon
1108
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
14
– –
FUBO icon
1109
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
3
– –
FVRR icon
1110
Fiverr
FVRR
$339M
$1K ﹤0.01%
+3
New +$604
TDAY
1111
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
133
– –
GDRX icon
1112
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
13
– –
GLBE icon
1113
Global E Online
GLBE
$7.11B
$1K ﹤0.01%
+17
New +$1.15K
GLOB icon
1114
Globant
GLOB
$1.61B
$1K ﹤0.01%
+2
New +$549
B
1115
Barrick Mining
B
$73.2B
$1K ﹤0.01%
73
-1,421
-95% -$28.5K
GPRO icon
1116
GoPro
GPRO
$126M
$1K ﹤0.01%
+100
New +$1.01K
HAS icon
1117
Hasbro
HAS
$13.2B
$1K ﹤0.01%
14
– –
HCAT icon
1118
Health Catalyst
HCAT
$128M
$1K ﹤0.01%
+11
New +$600
HUBS icon
1119
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+1
New +$644
IDXX icon
1120
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+1
New +$672
IONS icon
1121
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
44
– –
IT icon
1122
Gartner
IT
$11.7B
$1K ﹤0.01%
+2
New +$580
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
5
– –
LGND icon
1124
Ligand Pharmaceuticals
LGND
$5.88B
$1K ﹤0.01%
11
– –
LOB icon
1125
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
+15
New +$889
43 44
45
46 47

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UM
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GWA
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ACM
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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.