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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
EXR icon
101
Extra Space Storage
EXR
$31.7B
$368K 0.13%
2,118
+441
+26% +$78K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$365K 0.13%
7,790
+2,310
+42% +$112K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.13%
4,872
+2,208
+83% +$170K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.13%
2,724
-690
-20% -$93.3K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.13%
13,782
+13,780
+689,000% +$353K
NKTR icon
106
Nektar Therapeutics
NKTR
$2.46B
$343K 0.12%
1,275
– –
ZTS icon
107
Zoetis
ZTS
$31.9B
$327K 0.12%
1,600
+799
+100% +$161K
PM icon
108
Philip Morris
PM
$291B
$324K 0.12%
3,334
+1,416
+74% +$142K
A icon
109
Agilent Technologies
A
$39.3B
$323K 0.12%
2,049
+500
+32% +$80.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$317K 0.11%
5,365
-838
-14% -$55.2K
COST icon
111
Costco
COST
$420B
$315K 0.11%
698
+134
+24% +$58.9K
GCC icon
112
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$314K 0.11%
14,436
+7,218
+100% +$159K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$312K 0.11%
4,200
-1,229
-23% -$93.5K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$158B
$308K 0.11%
4,815
+1,755
+57% +$115K
TGT icon
115
Target
TGT
$67.3B
$307K 0.11%
1,341
+30
+2% +$7.51K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$306K 0.11%
7,955
+5,640
+244% +$220K
ADBE icon
117
Adobe
ADBE
$102B
$301K 0.11%
503
+285
+131% +$179K
NEE icon
118
NextEra Energy
NEE
$182B
$295K 0.11%
3,714
+453
+14% +$36.5K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$293K 0.1%
865
-95
-10% -$33.2K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$290K 0.1%
2,825
+2,714
+2,445% +$286K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.1%
1,857
+7
+0.4% +$1.12K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$283K 0.1%
+1,923
New +$290K
GII icon
123
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$280K 0.1%
5,266
+1,238
+31% +$65.7K
ALL icon
124
Allstate
ALL
$67.6B
$279K 0.1%
2,191
-271
-11% -$35.8K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.76B
$278K 0.1%
2,701
+1,324
+96% +$139K
3 4
5
6 7

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KWMG
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AAM
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UM
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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.