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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3M
AUM Growth
-$278M
Cap. Flow
-$220M
Cap. Flow %
-9,535.23%
Top 10 Hldgs %
77.18%
Holding
1,230
New
3
Increased
16
Reduced
77
Closed
1,127

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$262K
3
AAPL icon
Apple
AAPL
+$242K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.7B
– –
-394
Closed -$55K
ARKX icon
227
ARK Space & Defense Innovation ETF
ARKX
$854M
– –
-4
Closed –
ARW icon
228
Arrow Electronics
ARW
$11.4B
– –
-42
Closed -$5K
ASAN icon
229
Asana
ASAN
$1.98B
– –
-27
Closed -$3K
ASIX icon
230
AdvanSix
ASIX
$551M
– –
-3
Closed –
ASML icon
231
ASML
ASML
$658B
– –
-300
Closed -$232K
ASX icon
232
ASE Group
ASX
$81.8B
– –
-1,793
Closed -$14K
AUB icon
233
Atlantic Union Bankshares
AUB
$6.1B
– –
-759
Closed -$28K
AUDC icon
234
AudioCodes
AUDC
$255M
– –
-169
Closed -$6K
AVA icon
235
Avista
AVA
$3.24B
– –
-2,961
Closed -$116K
AVAV icon
236
AeroVironment
AVAV
$8.7B
– –
-25
Closed -$5K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
– –
-19
Closed -$5K
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-1,530
Closed -$99K
AVGO icon
239
Broadcom
AVGO
$2.01T
– –
-650
Closed -$32K
AVNS
240
DELISTED
Avanos Medical
AVNS
– –
-260
Closed -$8K
AWK icon
241
American Water Works
AWK
$26.7B
– –
-82
Closed -$14K
AXON
242
Axon Enterprise
AXON
$43.4B
– –
-1,000
Closed -$175K
AXP icon
243
American Express
AXP
$233B
– –
-860
Closed -$145K
AZN icon
244
AstraZeneca
AZN
$249B
– –
-131
Closed -$16K
AZO icon
245
AutoZone
AZO
$50.2B
– –
-21
Closed -$36K
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-888
Closed -$29K
BABA icon
247
Alibaba
BABA
$302B
– –
-672
Closed -$103K
BALL icon
248
Ball Corp
BALL
$16.8B
– –
-28
Closed -$2K
BATRA icon
249
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-1
Closed –
BATRK icon
250
Atlanta Braves Holdings Series B
BATRK
$3.16B
– –
-2
Closed –
8 9
10
11 12

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IAM
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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Wealth Management held 1,230 positions worth $2.3M, down 99% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Liberty Wealth Management withdrew a net $220M in Q4 2021, closing 1,127 positions and reducing 77 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in SentinelOne worth $1.71K.

  • Liberty Wealth Management's largest Q4 2021 buy was SentinelOne: 33,780 shares worth $1.71K.
  • Liberty Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $262K increase.
  • Liberty Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.02M.
  • Liberty Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $26.3M.
  • Liberty Wealth Management's ten largest holdings make up 77% of its $2.3M portfolio in Q4 2021.
  • Liberty Wealth Management opened 3 new positions and closed 1,127 in Q4 2021.
  • Liberty Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.3M.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.