We are live on ! Find out more
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
PXH icon
1226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
+1
New +$23
PZA icon
1227
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-125
Closed -$3K
QQQE icon
1228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$0 ﹤0.01%
4
– –
QS icon
1229
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
10
– –
RBLX icon
1230
Roblox
RBLX
$27B
$0 ﹤0.01%
6
– –
RGT
1231
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
14
– –
SID icon
1232
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
22
-122
-85% -$917
SJM icon
1233
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
3
– –
TAK icon
1234
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
38
+19
+100% +$319
TEVA icon
1235
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
UNM icon
1236
Unum
UNM
$14.3B
$0 ﹤0.01%
1
– –
UPST icon
1237
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
+3
New +$592
AD
1238
Array Digital Infrastructure
AD
$3.05B
– –
-27
Closed -$1K
VALE icon
1239
Vale
VALE
$62.6B
$0 ﹤0.01%
33
+1
+3% +$20
VCYT icon
1240
Veracyte
VCYT
$3.8B
$0 ﹤0.01%
+10
New +$436
VIPS icon
1241
Vipshop
VIPS
$7.53B
– –
-1,007
Closed -$20K
VNDA icon
1242
Vanda Pharmaceuticals
VNDA
$302M
$0 ﹤0.01%
+25
New +$438
VSXY
1243
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+9
New +$546
WIX icon
1244
WIX.com
WIX
$2.52B
$0 ﹤0.01%
1
-19
-95% -$4.71K
NKLA
1245
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ZUO
1246
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+8
New +$135
LSXMA
1247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
MIMO
1248
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
+10
New +$90
NVTA
1249
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+10
New +$293
SVVC
1250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
47 48 49
50
51

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.