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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-78
Closed -$6K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-99
Closed -$8K
ESML icon
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-160
Closed -$6K
ESRT icon
454
Empire State Realty Trust
ESRT
$843M
– –
-11
Closed –
ESTC icon
455
Elastic
ESTC
$7.27B
– –
-86
Closed -$14K
ET icon
456
Energy Transfer Partners
ET
$71.2B
– –
-103
Closed -$1K
ETN icon
457
Eaton
ETN
$174B
– –
-439
Closed -$70K
ETSY icon
458
Etsy
ETSY
$7.55B
– –
-172
Closed -$39K
EUSB icon
459
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-364
Closed -$18K
EVGO icon
460
EVgo
EVGO
$214M
– –
-213
Closed -$2K
EVM
461
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,394
Closed -$17K
EW icon
462
Edwards Lifesciences
EW
$51.5B
– –
-245
Closed -$29K
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.61B
– –
-470
Closed -$15K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,501
Closed -$176K
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-108
Closed -$3K
EXAS
466
DELISTED
Exact Sciences
EXAS
– –
-233
Closed -$22K
EXLS icon
467
EXL Service
EXLS
$5.25B
– –
-1,090
Closed -$28K
EXPO icon
468
Exponent
EXPO
$3.21B
– –
-142
Closed -$17K
F icon
469
Ford
F
$55B
– –
-6,620
Closed -$94K
FAF icon
470
First American
FAF
$7.67B
– –
-162
Closed -$11K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.01B
– –
-40
Closed -$4K
FBND icon
472
Fidelity Total Bond ETF
FBND
$27.2B
– –
-396
Closed -$21K
FCG icon
473
First Trust Natural Gas ETF
FCG
$621M
– –
-4,345
Closed -$73K
FCOR icon
474
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-228
Closed -$13K
FCX icon
475
Freeport-McMoran
FCX
$95.5B
– –
-50
Closed -$2K
17 18
19
20 21

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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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
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.