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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
CB icon
301
Chubb
CB
$137B
– –
-185
Closed -$32K
CBRE icon
302
CBRE Group
CBRE
$42.7B
– –
-1,556
Closed -$157K
CC icon
303
Chemours
CC
$2.27B
– –
-120
Closed -$3K
CCD
304
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-730
Closed -$22K
CCI icon
305
Crown Castle
CCI
$32.7B
– –
-1,193
Closed -$203K
CCL icon
306
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,554
Closed -$39K
CDNS icon
307
Cadence Design Systems
CDNS
$93.2B
– –
-324
Closed -$50K
CDW icon
308
CDW
CDW
$18.1B
– –
-1,162
Closed -$216K
CFG icon
309
Citizens Financial Group
CFG
$30.5B
– –
-2,457
Closed -$119K
CGC
310
Canopy Growth
CGC
$394M
– –
-207
Closed -$29K
CGNT icon
311
Cognyte Software
CGNT
$667M
– –
-144
Closed -$3K
CGNX icon
312
Cognex
CGNX
$11.2B
– –
-557
Closed -$45K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
– –
-54
Closed -$4K
CHE icon
314
Chemed
CHE
$7.18B
– –
-36
Closed -$17K
CHKP icon
315
Check Point Software Technologies
CHKP
$12.8B
– –
-541
Closed -$62K
CHPT icon
316
ChargePoint
CHPT
$152M
– –
-4
Closed -$2K
CHT icon
317
Chunghwa Telecom
CHT
$32.8B
– –
-125
Closed -$5K
CHTR icon
318
Charter Communications
CHTR
$18.8B
– –
-7
Closed -$5K
CI icon
319
Cigna
CI
$72.7B
– –
-32
Closed -$6K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-1,961
Closed -$95K
CIG icon
321
CEMIG Preferred Shares
CIG
$6.12B
– –
-3,688
Closed -$6K
CIM
322
Chimera Investment
CIM
$992M
– –
-87
Closed -$4K
CINF icon
323
Cincinnati Financial
CINF
$27.5B
– –
-211
Closed -$24K
CL icon
324
Colgate-Palmolive
CL
$74.1B
– –
-70
Closed -$6K
CLOU icon
325
Global X Cloud Computing ETF
CLOU
$253M
– –
-1,419
Closed -$42K
11 12
13
14 15

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
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.