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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
CBRE icon
201
CBRE Group
CBRE
$43.7B
$157K 0.06%
1,556
+1,009
+184% +$93.8K
COP icon
202
ConocoPhillips
COP
$142B
$157K 0.06%
2,308
+140
+6% +$8.08K
RHI icon
203
Robert Half
RHI
$4.14B
$157K 0.06%
1,463
+833
+132% +$81.5K
EOG icon
204
EOG Resources
EOG
$73.5B
$156K 0.06%
1,792
+1,298
+263% +$94.6K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$155K 0.06%
1,583
+854
+117% +$87.7K
HYLB icon
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$153K 0.05%
3,804
+3,777
+13,989% +$152K
WELL icon
207
Welltower
WELL
$171B
$153K 0.05%
1,854
+34
+2% +$2.92K
MCD icon
208
McDonald's
MCD
$193B
$152K 0.05%
629
+13
+2% +$3.1K
PAYC icon
209
Paycom
PAYC
$8.11B
$151K 0.05%
304
+302
+15,100% +$135K
SRE icon
210
Sempra
SRE
$56.3B
$151K 0.05%
2,388
+14
+0.6% +$924
UL icon
211
Unilever
UL
$138B
$151K 0.05%
2,751
+1,594
+138% +$102K
MMM icon
212
3M
MMM
$94.4B
$149K 0.05%
1,014
+223
+28% +$36.1K
GLD icon
213
SPDR Gold Trust
GLD
$136B
$147K 0.05%
891
+53
+6% +$8.87K
KR icon
214
Kroger
KR
$35.2B
$147K 0.05%
3,633
+52
+1% +$2.18K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$147K 0.05%
1,553
+196
+14% +$18.7K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$147K 0.05%
6,266
+4,648
+287% +$111K
WST icon
217
West Pharmaceutical
WST
$24.9B
$146K 0.05%
350
+215
+159% +$90.6K
AXP icon
218
American Express
AXP
$236B
$145K 0.05%
860
-1,170
-58% -$196K
BIIB icon
219
Biogen
BIIB
$31.2B
$145K 0.05%
511
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$6.13B
$144K 0.05%
1,301
-74
-5% -$8.91K
SO icon
221
Southern Company
SO
$107B
$144K 0.05%
2,294
+1,159
+102% +$74.6K
PAYX icon
222
Paychex
PAYX
$41.8B
$143K 0.05%
1,218
+562
+86% +$63.1K
ROP icon
223
Roper Technologies
ROP
$39B
$142K 0.05%
304
+152
+100% +$72.8K
DOW icon
224
Dow Inc
DOW
$21.5B
$140K 0.05%
2,367
+1,100
+87% +$67.3K
DG icon
225
Dollar General
DG
$28B
$139K 0.05%
640
+321
+101% +$72.4K
7 8
9
10 11

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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.