We are live on ! Find out more
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
DMXF icon
401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-77
Closed -$5K
DNP icon
402
DNP Select Income Fund
DNP
$4.05B
– –
-5,000
Closed -$53K
DOC icon
403
Healthpeak Properties
DOC
$14.5B
– –
-1,696
Closed -$56K
DOCS icon
404
Doximity
DOCS
$3.77B
– –
-125
Closed -$10K
DOCU
405
DocuSign
DOCU
$10.9B
– –
-136
Closed -$35K
DORM icon
406
Dorman Products
DORM
$4.08B
– –
-346
Closed -$36K
DOV icon
407
Dover
DOV
$28.4B
– –
-28
Closed -$4K
DOW icon
408
Dow Inc
DOW
$21.9B
– –
-2,367
Closed -$140K
DRI icon
409
Darden Restaurants
DRI
$24.1B
– –
-59
Closed -$9K
DRUP icon
410
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
– –
-88
Closed -$4K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-1,892
Closed -$166K
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-28
Closed -$2K
DTE icon
413
DTE Energy
DTE
$29.1B
– –
-1,749
Closed -$196K
DTM icon
414
DT Midstream
DTM
$13.6B
– –
-311
Closed -$14K
DVN icon
415
Devon Energy
DVN
$49.7B
– –
-4,068
Closed -$161K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
– –
-527
Closed -$61K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-621
Closed -$24K
DXCM icon
418
DexCom
DXCM
$31.3B
– –
-696
Closed -$102K
DXC icon
419
DXC Technology
DXC
$1.77B
– –
-467
Closed -$16K
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-941
Closed -$59K
E icon
421
ENI
E
$78.6B
– –
-759
Closed -$22K
EA icon
422
Electronic Arts
EA
– –
-21
Closed -$3K
EBAY icon
423
eBay
EBAY
$48.9B
– –
-184
Closed -$13K
ECL icon
424
Ecolab
ECL
$79.8B
– –
-282
Closed -$61K
ED icon
425
Consolidated Edison
ED
$40.2B
– –
-256
Closed -$19K
15 16
17
18 19

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.