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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
XRX icon
1151
Xerox
XRX
$425M
$1K ﹤0.01%
74
– –
GTM
1152
ZoomInfo Technologies
GTM
$1.22B
$1K ﹤0.01%
+11
New +$658
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
20
– –
EGIO
1154
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
13
– –
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
APRN
1156
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
ARVL
1157
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
1
– –
USI
1158
DELISTED
Principal Ultra-Short Active Income ETF
USI
$1K ﹤0.01%
+42
New +$1.04K
DS
1159
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
325
– –
ZEN
1160
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
5
– –
RDS.B
1161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
24
+14
+140% +$554
AEYE icon
1162
AudioEye
AEYE
$75M
$0 ﹤0.01%
+25
New +$325
AFRM icon
1163
Affirm
AFRM
$25.2B
– –
-136
Closed -$10K
AGNC icon
1164
AGNC Investment
AGNC
$12.9B
– –
-418
Closed -$7K
BNBX
1165
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARDX icon
1166
Ardelyx
ARDX
$988M
$0 ﹤0.01%
+125
New +$334
ARKX icon
1167
ARK Space & Defense Innovation ETF
ARKX
$888M
$0 ﹤0.01%
4
– –
ASIX icon
1168
AdvanSix
ASIX
$444M
$0 ﹤0.01%
3
– –
AVNW icon
1169
Aviat Networks
AVNW
$273M
– –
-50
Closed -$2K
BAK icon
1170
Braskem
BAK
$913M
– –
-97
Closed -$2K
BATRA icon
1171
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
1172
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
2
– –
BF.B icon
1173
Brown-Forman Class B
BF.B
$13.1B
– –
-17
Closed -$1K
BKR icon
1174
Baker Hughes
BKR
$61.1B
– –
-199
Closed -$5K
BLNK icon
1175
Blink Charging
BLNK
$87.9M
– –
-92
Closed -$4K
45 46
47
48 49

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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.