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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
CLOV icon
326
Clover Health Investments
CLOV
$2.45B
– –
-16
Closed –
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,798
Closed -$120K
CMA
328
DELISTED
Comerica
CMA
– –
-1,562
Closed -$132K
CMBM
329
DELISTED
Cambium Networks
CMBM
– –
-459
Closed -$15K
CMCSA icon
330
Comcast
CMCSA
$89.3B
– –
-3,177
Closed -$177K
CME icon
331
CME Group
CME
$95B
– –
-31
Closed -$6K
CMG icon
332
Chipotle Mexican Grill
CMG
$42.7B
– –
-250
Closed -$9K
CMI icon
333
Cummins
CMI
$88.7B
– –
-36
Closed -$8K
CNDT icon
334
Conduent
CNDT
$271M
– –
-20
Closed –
CNI icon
335
Canadian National Railway
CNI
$76.5B
– –
-1,314
Closed -$162K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
– –
-6,693
Closed -$169K
CNX icon
337
CNX Resources
CNX
$5.2B
– –
-2,498
Closed -$33K
COF icon
338
Capital One
COF
$135B
– –
-38
Closed -$6K
COIN icon
339
Coinbase
COIN
$38.4B
– –
-48
Closed -$11K
COKE icon
340
Coca-Cola Consolidated
COKE
$12.5B
– –
-800
Closed -$35K
COLD icon
341
Americold
COLD
$4.11B
– –
-129
Closed -$4K
COO icon
342
Cooper Companies
COO
$14.3B
– –
-288
Closed -$30K
COP icon
343
ConocoPhillips
COP
$142B
– –
-2,308
Closed -$157K
COR icon
344
Cencora
COR
$63.2B
– –
-26
Closed -$4K
CORP icon
345
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2
Closed –
CP icon
346
Canadian Pacific Kansas City
CP
$79.3B
– –
-391
Closed -$29K
CPK icon
347
Chesapeake Utilities
CPK
$3.2B
– –
-114
Closed -$15K
CPNG icon
348
Coupang
CPNG
$29.4B
– –
-10
Closed –
CPRT icon
349
Copart
CPRT
$26.9B
– –
-768
Closed -$28K
CRH icon
350
CRH
CRH
$65B
– –
-302
Closed -$15K
12 13
14
15 16

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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
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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.