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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
BL icon
276
BlackLine
BL
$1.75B
– –
-8
Closed -$1K
BLE
277
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-121
Closed -$2K
BLK icon
278
Blackrock
BLK
$174B
– –
-220
Closed -$192K
BLKB icon
279
Blackbaud
BLKB
$2.07B
– –
-200
Closed -$15K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-2,701
Closed -$278K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-431
Closed -$34K
BOC icon
282
Boston Omaha
BOC
$431M
– –
-20
Closed -$1K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,672
Closed -$185K
BOOT icon
284
Boot Barn
BOOT
$5.04B
– –
-311
Closed -$32K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-3,361
Closed -$123K
BP icon
286
BP
BP
$108B
– –
-7,310
Closed -$200K
BR icon
287
Broadridge
BR
$18.7B
– –
-13
Closed -$2K
BSY icon
288
Bentley Systems
BSY
$10.7B
– –
-357
Closed -$21K
BTI icon
289
British American Tobacco
BTI
$127B
– –
-5,039
Closed -$163K
BTZ icon
290
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-504
Closed -$8K
BUD icon
291
AB InBev
BUD
$166B
– –
-562
Closed -$31K
BX icon
292
Blackstone
BX
$107B
– –
-271
Closed -$32K
BXP icon
293
Boston Properties
BXP
$11B
– –
-136
Closed -$15K
BYND icon
294
Beyond Meat
BYND
$271M
– –
-79
Closed -$8K
C icon
295
Citigroup
C
$226B
– –
-591
Closed -$41K
CACI icon
296
CACI
CACI
$14.2B
– –
-66
Closed -$18K
CAH icon
297
Cardinal Health
CAH
$55.9B
– –
-283
Closed -$14K
CARR icon
298
Carrier Global
CARR
$53.4B
– –
-4,883
Closed -$258K
CASS icon
299
Cass Information Systems
CASS
$741M
– –
-286
Closed -$13K
CAT icon
300
Caterpillar
CAT
$399B
– –
-396
Closed -$77K
10 11
12
13 14

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AAM
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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.