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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
MGNI icon
1126
Magnite
MGNI
$3.55B
$1K ﹤0.01%
+40
New +$1.2K
MP icon
1127
MP Materials
MP
$9.1B
$1K ﹤0.01%
26
– –
MPV
1128
Barings Participation Investors
MPV
$176M
$1K ﹤0.01%
75
+1
+1% +$14
NEU icon
1129
NewMarket
NEU
$8.18B
$1K ﹤0.01%
4
– –
NG icon
1130
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
+100
New +$740
NOMD icon
1131
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
+29
New +$787
NXTC icon
1132
NextCure
NXTC
$23.8M
$1K ﹤0.01%
17
– –
OESX icon
1133
Orion Energy Systems
OESX
$80.6M
$1K ﹤0.01%
+25
New +$1.16K
OMC icon
1134
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
15
– –
PLL
1135
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+25
New +$1.45K
PSC icon
1136
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$1K ﹤0.01%
+27
New +$1.24K
REZI icon
1137
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
23
– –
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
95
-490
-84% -$8.28K
SKM icon
1139
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
12
-35
-74% -$1.69K
SPAB icon
1140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
34
– –
SPBO icon
1141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
18
– –
SPTI icon
1142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
31
– –
STAA icon
1143
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+7
New +$980
UUUU icon
1144
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
+150
New +$855
VOE icon
1145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
6
– –
WD icon
1146
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
+7
New +$733
WOLF icon
1147
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
11
– –
XES icon
1148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1K ﹤0.01%
18
-9
-33% -$477
XLG icon
1149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
30
– –
XPEV icon
1150
XPeng
XPEV
$11.6B
$1K ﹤0.01%
26
-74
-74% -$2.94K
44 45
46
47 48

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GWA
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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.