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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
ACN icon
126
Accenture
ACN
$104B
$276K 0.1%
808
+397
+97% +$129K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.6B
$273K 0.1%
15,762
+36
+0.2% +$640
DUK icon
128
Duke Energy
DUK
$96.2B
$272K 0.1%
2,746
+826
+43% +$85.5K
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$272K 0.1%
3,586
+19
+0.5% +$1.45K
UNP icon
130
Union Pacific
UNP
$176B
$271K 0.1%
1,329
+264
+25% +$57K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$30.9B
$268K 0.1%
3,548
+5
+0.1% +$371
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$266K 0.09%
5,024
+2,484
+98% +$133K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$265K 0.09%
5,250
+15
+0.3% +$778
BA icon
134
Boeing
BA
$190B
$259K 0.09%
1,178
+6
+0.5% +$1.34K
CARR icon
135
Carrier Global
CARR
$53.9B
$258K 0.09%
4,883
+1,684
+53% +$90.6K
NVS icon
136
Novartis
NVS
$294B
$258K 0.09%
3,147
+661
+27% +$59.5K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$256K 0.09%
6,823
+2,955
+76% +$111K
SONY icon
138
Sony
SONY
$132B
$248K 0.09%
11,060
+3,390
+44% +$71K
RTX icon
139
RTX Corp
RTX
$300B
$246K 0.09%
2,837
+566
+25% +$48.4K
D icon
140
Dominion Energy
D
$60B
$245K 0.09%
3,332
+323
+11% +$24.6K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.37B
$244K 0.09%
11,186
+1,241
+12% +$28.3K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$241K 0.09%
3,015
+2,925
+3,250% +$239K
HBAN icon
143
Huntington Bancshares
HBAN
$35.6B
$236K 0.08%
15,105
+8,927
+144% +$131K
ASML icon
144
ASML
ASML
$645B
$232K 0.08%
300
+135
+82% +$106K
GILD icon
145
Gilead Sciences
GILD
$164B
$232K 0.08%
3,352
+1,224
+58% +$86K
TXN icon
146
Texas Instruments
TXN
$254B
$225K 0.08%
1,181
+450
+62% +$85.8K
DEO icon
147
Diageo
DEO
$49.2B
$222K 0.08%
1,143
+95
+9% +$18.4K
LLY icon
148
Eli Lilly
LLY
$1.04T
$221K 0.08%
950
+19
+2% +$4.69K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$221K 0.08%
3,499
+421
+14% +$27.6K
WEC icon
150
WEC Energy
WEC
$35.3B
$221K 0.08%
2,502
+298
+14% +$27.9K
4 5
6
7 8

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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.