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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
BAX icon
251
Baxter International
BAX
$14B
– –
-190
Closed -$15K
BBAG icon
252
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-259
Closed -$14K
BBAX icon
253
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-63
Closed -$3K
BBCA icon
254
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-62
Closed -$4K
BBEU icon
255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-130
Closed -$7K
BBJP icon
256
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-134
Closed -$8K
BBWI icon
257
Bath & Body Works
BBWI
$4.06B
– –
-27
Closed -$2K
BBY icon
258
Best Buy
BBY
$16.9B
– –
-113
Closed -$12K
BCD icon
259
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
– –
-91
Closed -$3K
BCE icon
260
BCE
BCE
$21.2B
– –
-3,228
Closed -$164K
BCS icon
261
Barclays
BCS
$95B
– –
-1,410
Closed -$14K
BDRY icon
262
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-1,672
Closed -$60K
BDTX icon
263
Black Diamond Therapeutics
BDTX
$110M
– –
-500
Closed -$4K
BDX icon
264
Becton Dickinson
BDX
$48.8B
– –
-73
Closed -$18K
BE icon
265
Bloom Energy
BE
$67.4B
– –
-1,000
Closed -$19K
BEAM icon
266
Beam Therapeutics
BEAM
$2.81B
– –
-1,000
Closed -$87K
BFAM icon
267
Bright Horizons
BFAM
$3.89B
– –
-156
Closed -$22K
BHE icon
268
Benchmark Electronics
BHE
$2.96B
– –
-830
Closed -$22K
BHF icon
269
Brighthouse Financial
BHF
$3.57B
– –
-22
Closed -$1K
BHP icon
270
BHP
BHP
$223B
– –
-29
Closed -$2K
BIDU icon
271
Baidu
BIDU
$37.1B
– –
-46
Closed -$7K
BIIB icon
272
Biogen
BIIB
$30.5B
– –
-511
Closed -$145K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-8
Closed -$6K
BNY
274
Bank of New York Mellon
BNY
$108B
– –
-1,529
Closed -$79K
BKNG icon
275
Booking.com
BKNG
$156B
– –
-250
Closed -$24K
9 10
11
12 13

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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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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.