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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
SPGI icon
176
S&P Global
SPGI
$122B
$182K 0.06%
414
+207
+100% +$89.7K
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$182K 0.06%
307
+152
+98% +$83.4K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.06%
1,674
+1,566
+1,450% +$169K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.06%
+3,444
New +$181K
UBER icon
180
Uber
UBER
$138B
$180K 0.06%
4,035
+1,122
+39% +$49K
LULU icon
181
lululemon athletica
LULU
$14.1B
$179K 0.06%
419
+229
+121% +$91.7K
CMCSA icon
182
Comcast
CMCSA
$86.9B
$177K 0.06%
3,177
+151
+5% +$8.8K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.7B
$176K 0.06%
2,501
– –
AXON
184
Axon Enterprise
AXON
$48.4B
$175K 0.06%
+1,000
New +$182K
DIVB icon
185
iShares Core Dividend ETF
DIVB
$1.72B
$174K 0.06%
4,444
+17
+0.4% +$682
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$173K 0.06%
2,301
-248
-10% -$19.3K
FDD icon
187
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$173K 0.06%
12,413
+111
+0.9% +$1.62K
QCOM icon
188
Qualcomm
QCOM
$166B
$173K 0.06%
1,261
+442
+54% +$62.7K
DHI icon
189
D.R. Horton
DHI
$42.2B
$170K 0.06%
1,903
+952
+100% +$87.7K
CNP icon
190
CenterPoint Energy
CNP
$26.6B
$169K 0.06%
6,693
+3,185
+91% +$81.5K
ENB icon
191
Enbridge
ENB
$114B
$169K 0.06%
+4,131
New +$163K
PANW icon
192
Palo Alto Networks
PANW
$298B
$168K 0.06%
2,076
+1,500
+260% +$105K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$166K 0.06%
1,892
+921
+95% +$78.7K
NFLX icon
194
Netflix
NFLX
$310B
$166K 0.06%
2,720
+1,470
+118% +$80.9K
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$165K 0.06%
7,872
– –
BCE icon
196
BCE
BCE
$20.4B
$164K 0.06%
3,228
+1,641
+103% +$83K
BTI icon
197
British American Tobacco
BTI
$127B
$163K 0.06%
5,039
+2,911
+137% +$109K
HSY icon
198
Hershey
HSY
$35.9B
$163K 0.06%
961
+3
+0.3% +$530
CNI icon
199
Canadian National Railway
CNI
$76.8B
$162K 0.06%
+1,314
New +$145K
DVN icon
200
Devon Energy
DVN
$49.3B
$161K 0.06%
4,068
+2,520
+163% +$71.5K
6 7
8
9 10

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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.