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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
BWX icon
1176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-24
Closed -$1K
CLOV icon
1177
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+16
New +$137
CNDT icon
1178
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
CORP icon
1179
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
+2
New +$230
CPNG icon
1180
Coupang
CPNG
$29.2B
$0 ﹤0.01%
10
– –
CSGS
1181
DELISTED
CSG Systems International
CSGS
– –
-23
Closed -$1K
CWB icon
1182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-355
Closed -$4K
CWH icon
1183
Camping World
CWH
$653M
$0 ﹤0.01%
2
– –
ENVX icon
1184
Enovix
ENVX
$1.03B
$0 ﹤0.01%
27
– –
ERIC icon
1185
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
42
-471
-92% -$5.57K
ESRT icon
1186
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
11
– –
EWC icon
1187
iShares MSCI Canada ETF
EWC
$6.33B
– –
-33
Closed -$1K
EWL icon
1188
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-160
Closed -$8K
FAX
1189
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-195
Closed -$5K
FWONA icon
1190
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
2
– –
FWONK icon
1191
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GRX
1192
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
25
– –
GSAT icon
1193
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
GTX icon
1194
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
14
– –
STRR
1195
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$11B
$0 ﹤0.01%
1
– –
IAG icon
1197
IAMGOLD
IAG
$10.6B
$0 ﹤0.01%
+100
New +$250
ILMN icon
1198
Illumina
ILMN
$28.4B
– –
-2
Closed -$1K
IPO icon
1199
Renaissance IPO ETF
IPO
$161M
– –
-16
Closed –
IQ icon
1200
iQIYI
IQ
$1.28B
$0 ﹤0.01%
48
– –
46 47
48
49 50

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AAM
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HP
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UM
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GWA
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ACM
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AF
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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.