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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$24.6M 8.78%
57,132
+1,472
+3% +$652K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.6M 6.27%
178,619
+34,418
+24% +$3.49M
AAPL icon
3
Apple
AAPL
$4.87T
$12.3M 4.37%
86,529
-98,168
-53% -$14.5M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$25.9B
$11.2M 4.01%
221,107
+11,771
+6% +$610K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 3.91%
102,945
+31,255
+44% +$3.44M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$9.11M 3.25%
40,652
+4,938
+14% +$1.13M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.56M 2.7%
141,979
+13,101
+10% +$704K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$6.34M 2.26%
62,953
+4,493
+8% +$467K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.22M 2.22%
234,576
-57,335
-20% -$1.54M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.76M 2.05%
94,245
+10,088
+12% +$635K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.38M 1.56%
15,421
-5,683
-27% -$1.65M
IXG icon
12
iShares Global Financials ETF
IXG
$612M
$3.92M 1.4%
49,995
-1,127
-2% -$88.3K
TSLA icon
13
Tesla
TSLA
$1.44T
$3.56M 1.27%
13,752
+423
+3% +$99.6K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$3.35M 1.2%
80,919
-28,435
-26% -$1.22M
CVX icon
15
Chevron
CVX
$372B
$3.33M 1.19%
32,679
-867
-3% -$86.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$976B
$3.3M 1.18%
8,366
+46
+0.6% +$18.7K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.19M 1.14%
58,362
-36,867
-39% -$2.02M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 1.14%
24,963
+22,408
+877% +$2.89M
IYE icon
19
iShares US Energy ETF
IYE
$1.69B
$3.13M 1.12%
110,925
-12,497
-10% -$336K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.07%
27,520
+1,167
+4% +$128K
IXN icon
21
iShares Global Tech ETF
IXN
$8.72B
$2.97M 1.06%
52,413
+24,831
+90% +$1.45M
IAU icon
22
iShares Gold Trust
IAU
$62.3B
$2.93M 1.04%
87,447
-16,250
-16% -$554K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.82M 1.01%
93,765
+1,783
+2% +$53.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.93%
18,010
+10,947
+155% +$1.63M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.49M 0.89%
15,020
+3,160
+27% +$545K
1
2 3 4 5

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KWMG
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AAM
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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.