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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
FSLR icon
501
First Solar
FSLR
$26.2B
– –
-30
Closed -$3K
FSLY icon
502
Fastly Inc
FSLY
$3.61B
– –
-14
Closed -$1K
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-238
Closed -$18K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-834
Closed -$99K
FTNT icon
505
Fortinet
FTNT
$117B
– –
-500
Closed -$29K
FUBO icon
506
FuboTV Inc
FUBO
$265M
– –
-3
Closed -$1K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-336
Closed -$13K
FVRR icon
508
Fiverr
FVRR
$331M
– –
-3
Closed -$1K
FWONA icon
509
Liberty Media Series A
FWONA
$22.9B
– –
-2
Closed –
FWONK icon
510
Liberty Media Series C
FWONK
$25B
– –
-5
Closed –
FWRD icon
511
Forward Air
FWRD
$601M
– –
-360
Closed -$34K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-735
Closed -$87K
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.29B
– –
-155
Closed -$6K
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-909
Closed -$40K
FYC icon
515
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
– –
-143
Closed -$10K
GATX icon
516
GATX Corp
GATX
$6.31B
– –
-36
Closed -$4K
GBIL icon
517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-138
Closed -$14K
GCC icon
518
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-14,436
Closed -$314K
TDAY
519
USA Today Co
TDAY
$1.17B
– –
-133
Closed -$1K
GD icon
520
General Dynamics
GD
$105B
– –
-174
Closed -$34K
GDOT icon
521
Green Dot
GDOT
$759M
– –
-712
Closed -$36K
GDRX icon
522
GoodRx Holdings
GDRX
$1.27B
– –
-13
Closed -$1K
GDX icon
523
VanEck Gold Miners ETF
GDX
$25.6B
– –
-262
Closed -$8K
GE icon
524
GE Aerospace
GE
$389B
– –
-1,827
Closed -$117K
GEN icon
525
Gen Digital
GEN
$16.8B
– –
-439
Closed -$11K
19 20
21
22 23

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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.