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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
DBJP icon
376
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
– –
-754
Closed -$38K
DBRG icon
377
DigitalBridge
DBRG
$2.95B
– –
-166
Closed -$4K
DD icon
378
DuPont de Nemours
DD
$19.5B
– –
-382
Closed -$33K
DDOG icon
379
Datadog
DDOG
$81.6B
– –
-5
Closed -$1K
DE icon
380
Deere & Co
DE
$166B
– –
-75
Closed -$25K
DEA
381
Easterly Government Properties
DEA
$1.18B
– –
-358
Closed -$19K
DELL icon
382
Dell
DELL
$283B
– –
-3,723
Closed -$196K
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-703
Closed -$40K
DFAT icon
384
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,892
Closed -$84K
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-649
Closed -$78K
DG icon
386
Dollar General
DG
$28.1B
– –
-640
Closed -$139K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-682
Closed -$34K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-1,232
Closed -$72K
DGX icon
389
Quest Diagnostics
DGX
$26.3B
– –
-24
Closed -$4K
DHI icon
390
D.R. Horton
DHI
$40.8B
– –
-1,903
Closed -$170K
DHR icon
391
Danaher
DHR
$141B
– –
-71
Closed -$19K
DIAX
392
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-771
Closed -$13K
DIEM icon
393
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
– –
-540
Closed -$16K
DINO icon
394
HF Sinclair
DINO
$14.7B
– –
-36
Closed -$1K
DIOD icon
395
Diodes
DIOD
$4.54B
– –
-212
Closed -$21K
DIVB icon
396
iShares Core Dividend ETF
DIVB
$1.73B
– –
-4,444
Closed -$174K
DLB icon
397
Dolby
DLB
$5.71B
– –
-52
Closed -$5K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-410
Closed -$24K
DLR icon
399
Digital Realty Trust
DLR
$71.3B
– –
-326
Closed -$49K
DLTR icon
400
Dollar Tree
DLTR
$24.9B
– –
-58
Closed -$6K
14 15
16
17 18

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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.