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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.08%
5,669
+19
+0.3% +$745
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.08%
1,906
+598
+46% +$69.3K
ESS icon
153
Essex Property Trust
ESS
$18.4B
$218K 0.08%
681
– –
CDW icon
154
CDW
CDW
$18.9B
$216K 0.08%
1,162
+654
+129% +$124K
HPE icon
155
Hewlett Packard
HPE
$69.4B
$215K 0.08%
15,207
+6,004
+65% +$86.7K
PSX icon
156
Phillips 66
PSX
$82.7B
$214K 0.08%
3,008
+411
+16% +$29.8K
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.3B
$212K 0.08%
3,279
– –
MA icon
158
Mastercard
MA
$500B
$212K 0.08%
604
+286
+90% +$104K
PLD icon
159
Prologis
PLD
$130B
$211K 0.08%
1,630
+346
+27% +$44.9K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.07%
+1,393
New +$213K
CCI icon
161
Crown Castle
CCI
$33.5B
$203K 0.07%
1,193
+592
+99% +$114K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$202K 0.07%
+4,001
New +$202K
TEAM icon
163
Atlassian
TEAM
$26.3B
$202K 0.07%
504
+409
+431% +$137K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$201K 0.07%
2,533
+1
+0% +$81
BP icon
165
BP
BP
$109B
$200K 0.07%
7,310
+180
+3% +$4.51K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$199K 0.07%
1,370
+5
+0.4% +$745
DELL icon
167
Dell
DELL
$302B
$196K 0.07%
3,723
– –
DTE icon
168
DTE Energy
DTE
$29.5B
$196K 0.07%
1,749
+681
+64% +$79.9K
MET icon
169
MetLife
MET
$62B
$196K 0.07%
3,128
+2,324
+289% +$140K
SHW icon
170
Sherwin-Williams
SHW
$86B
$195K 0.07%
646
+323
+100% +$94.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$194K 0.07%
3,690
+10
+0.3% +$538
NAII icon
172
Natural Alternatives International
NAII
$14.2M
$193K 0.07%
14,281
-4,000
-22% -$66.2K
BLK icon
173
Blackrock
BLK
$175B
$192K 0.07%
220
+74
+51% +$66.3K
AMT icon
174
American Tower
AMT
$80.6B
$188K 0.07%
695
+281
+68% +$80.1K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$185K 0.07%
1,672
+11
+0.7% +$1.23K
5 6
7
8 9

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IAM
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KWMG
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AAM
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HP
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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.