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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
CRL icon
351
Charles River Laboratories
CRL
$12.7B
– –
-115
Closed -$45K
CRON
352
Cronos Group
CRON
$1.13B
– –
-2,000
Closed -$11K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.99B
– –
-96
Closed -$11K
CRTO icon
354
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-2,391
Closed -$91K
CRWD icon
355
CrowdStrike
CRWD
$211B
– –
-224
Closed -$14K
CSGP icon
356
CoStar Group
CSGP
$12B
– –
-343
Closed -$29K
CSQ icon
357
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-405
Closed -$7K
CSTE icon
358
Caesarstone
CSTE
$76.1M
– –
-124
Closed -$2K
CSW
359
CSW Industrials
CSW
$5.67B
– –
-152
Closed -$21K
CTAS icon
360
Cintas
CTAS
$80.9B
– –
-292
Closed -$28K
CSX icon
361
CSX Corp
CSX
$93.9B
– –
-218
Closed -$7K
CTMX icon
362
CytomX Therapeutics
CTMX
$734M
– –
-500
Closed -$3K
CTRA
363
DELISTED
Coterra Energy
CTRA
– –
-157
Closed -$3K
CTS icon
364
CTS Corp
CTS
$1.89B
– –
-515
Closed -$18K
CTVA icon
365
Corteva
CTVA
$51.3B
– –
-295
Closed -$12K
CVS icon
366
CVS Health
CVS
$123B
– –
-512
Closed -$44K
CWBC
367
Community West Bancshares
CWBC
$689M
– –
-368
Closed -$11K
CWH icon
368
Camping World
CWH
$644M
– –
-2
Closed –
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-738
Closed -$21K
CWT icon
370
California Water Service
CWT
$3.06B
– –
-117
Closed -$7K
CYBR
371
DELISTED
CyberArk
CYBR
– –
-150
Closed -$24K
DAL icon
372
Delta Air Lines
DAL
$60.5B
– –
-1,107
Closed -$47K
DAVA icon
373
Endava
DAVA
$154M
– –
-13
Closed -$2K
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,307
Closed -$47K
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-241
Closed -$9K
13 14
15
16 17

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NW
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
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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.