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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
IVR icon
1201
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
IX icon
1202
ORIX
IX
$43.5B
$0 ﹤0.01%
10
-85
-89% -$1.56K
LAZR
1203
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$2K
LBRDA icon
1204
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
HAPN
1205
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
3
– –
LIT icon
1206
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-66
Closed -$5K
LODE icon
1207
Comstock
LODE
$245M
$0 ﹤0.01%
10
– –
LPL icon
1208
LG Display
LPL
$3.3B
– –
-333
Closed -$4K
LYV icon
1209
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+5
New +$421
MASI
1210
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$271
MLKN icon
1211
MillerKnoll
MLKN
$1.67B
$0 ﹤0.01%
7
– –
MOS icon
1212
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
2
– –
MUX icon
1213
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
MVIS icon
1214
Microvision
MVIS
$78.9M
– –
-8
Closed -$2K
NGD
1215
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
100
– –
NMR icon
1216
Nomura Holdings
NMR
$29.1B
– –
-46
Closed –
NOK icon
1217
Nokia
NOK
$52.3B
$0 ﹤0.01%
113
+37
+49% +$215
NOV icon
1218
NOV
NOV
$7B
$0 ﹤0.01%
31
– –
NRG icon
1219
NRG Energy
NRG
$24.8B
– –
-22
Closed -$1K
ONB icon
1220
Old National Bancorp
ONB
$10.2B
– –
-349
Closed -$6K
OPEN icon
1221
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
+17
New +$275
OXY icon
1222
Occidental Petroleum
OXY
$55.9B
– –
-3
Closed –
OXY.WS icon
1223
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
15
– –
PTON icon
1224
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
+5
New +$553
PUK icon
1225
Prudential
PUK
$35.2B
$0 ﹤0.01%
8
+4
+100% +$155
47 48
49
50 51

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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.