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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-591
Closed -$139K
FDX icon
477
FedEx
FDX
$75.4B
– –
-391
Closed -$86K
FELE icon
478
Franklin Electric
FELE
$4.84B
– –
-363
Closed -$32K
FERG icon
479
Ferguson
FERG
$49.8B
– –
-65
Closed -$10K
FFIN icon
480
First Financial Bankshares
FFIN
$4.97B
– –
-972
Closed -$45K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-753
Closed -$48K
FISV
482
Fiserv Inc
FISV
$27.9B
– –
-100
Closed -$11K
FICO icon
483
Fair Isaac
FICO
$22.5B
– –
-34
Closed -$14K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
– –
-451
Closed -$54K
FIVE icon
485
Five Below
FIVE
$13.5B
– –
-3
Closed -$1K
FIX icon
486
Comfort Systems
FIX
$59.6B
– –
-264
Closed -$23K
FLGT icon
487
Fulgent Genetics
FLGT
$527M
– –
-8
Closed -$1K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,633
Closed -$83K
FLR icon
489
Fluor
FLR
$7.96B
– –
-161
Closed -$3K
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-223
Closed -$6K
FMS icon
491
Fresenius Medical Care
FMS
$12.9B
– –
-1,234
Closed -$42K
FND icon
492
Floor & Decor
FND
$6.68B
– –
-42
Closed -$6K
FNDA icon
493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-338
Closed -$9K
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-203
Closed -$8K
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-392
Closed -$13K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-774
Closed -$14K
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-282
Closed -$9K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,409
Closed -$49K
FPX icon
499
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-104
Closed -$13K
FREL icon
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-54
Closed -$2K
18 19
20
21 22

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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.