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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
EDIT icon
426
Editas Medicine
EDIT
$445M
– –
-1,000
Closed -$41K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-352
Closed -$18K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,301
Closed -$173K
EFOI icon
429
Energy Focus
EFOI
$19.7M
– –
-25
Closed -$1K
EFX icon
430
Equifax
EFX
$20.7B
– –
-113
Closed -$30K
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-58
Closed -$1K
EIX icon
432
Edison International
EIX
$25.9B
– –
-507
Closed -$28K
ELAN icon
433
Elanco Animal Health
ELAN
$12.1B
– –
-582
Closed -$19K
ELV icon
434
Elevance Health
ELV
$84.9B
– –
-8
Closed -$4K
EMN icon
435
Eastman Chemical
EMN
$8.4B
– –
-32
Closed -$4K
EMR icon
436
Emerson Electric
EMR
$87.5B
– –
-219
Closed -$21K
ENB icon
437
Enbridge
ENB
$113B
– –
-4,131
Closed -$169K
ENS icon
438
EnerSys
ENS
$6.83B
– –
-256
Closed -$21K
ENTG icon
439
Entegris
ENTG
$21.8B
– –
-38
Closed -$5K
ENVX icon
440
Enovix
ENVX
$929M
– –
-27
Closed –
EOG icon
441
EOG Resources
EOG
$71.4B
– –
-1,792
Closed -$156K
EPAM icon
442
EPAM Systems
EPAM
$4.86B
– –
-14
Closed -$9K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,927
Closed -$72K
EPD icon
444
Enterprise Products Partners
EPD
$82.3B
– –
-632
Closed -$14K
EQIX icon
445
Equinix
EQIX
$104B
– –
-87
Closed -$69K
EQNR icon
446
Equinor
EQNR
$93.7B
– –
-519
Closed -$14K
EQR icon
447
Equity Residential
EQR
$25B
– –
-637
Closed -$52K
ERIC icon
448
Ericsson
ERIC
$33.3B
– –
-42
Closed –
ERII icon
449
Energy Recovery
ERII
$450M
– –
-1,806
Closed -$34K
ESG icon
450
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-116
Closed -$12K
16 17
18
19 20

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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.