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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$9.82K 0.43%
50
-17,308
-100% -$2.47M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-40,652
Closed -$9.6M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-141,979
Closed -$7.53M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-62,953
Closed -$6.62M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-234,576
Closed -$6.21M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.1K 0.26%
93,597
-648
-0.7% -$40.1K
MSFT icon
32
Microsoft
MSFT
$3.62T
$5.16K 0.22%
15,343
-78
-0.5% -$25.3K
TSLA icon
33
Tesla
TSLA
$1.27T
$4.74K 0.21%
13,461
-291
-2% -$97.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,963
Closed -$3.22M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$4.05K 0.18%
1,213
-7,153
-86% -$3.02M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-93,765
Closed -$2.81M
IXG icon
37
iShares Global Financials ETF
IXG
$683M
– –
-49,995
Closed -$4.05M
CVX icon
38
Chevron
CVX
$385B
$3.45K 0.15%
29,338
-3,341
-10% -$380K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-52,013
Closed -$1.84M
IYE icon
40
iShares US Energy ETF
IYE
$1.74B
– –
-110,925
Closed -$3.41M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-27,520
Closed -$3.14M
IXN icon
42
iShares Global Tech ETF
IXN
$8.43B
– –
-52,413
Closed -$3.22M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-80,919
Closed -$3.34M
HD icon
44
Home Depot
HD
$339B
$2.9K 0.13%
1,997
-290
-13% -$110K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-24,400
Closed -$2.41M
AMZN icon
46
Amazon
AMZN
$3.06T
$2.65K 0.11%
15,780
+760
+5% +$130K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
– –
-87,447
Closed -$2.99M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-58,362
Closed -$3.16M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-18,010
Closed -$2.65M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-10,198
Closed -$2.32M
1
2
3 4 5

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KWMG
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AAM
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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.