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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
GEM icon
526
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-1,602
Closed -$59K
GGB icon
527
Gerdau
GGB
$9.8B
– –
-2,851
Closed -$11K
GGG icon
528
Graco
GGG
$13.5B
– –
-87
Closed -$6K
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-505
Closed -$2K
GIII icon
530
G-III Apparel Group
GIII
$1.51B
– –
-788
Closed -$24K
GILD icon
531
Gilead Sciences
GILD
$164B
– –
-3,352
Closed -$232K
GIS icon
532
General Mills
GIS
$19.4B
– –
-1,139
Closed -$70K
GLBE icon
533
Global E Online
GLBE
$7.1B
– –
-17
Closed -$1K
GLD icon
534
SPDR Gold Trust
GLD
$140B
– –
-891
Closed -$147K
GLOB icon
535
Globant
GLOB
$1.6B
– –
-2
Closed -$1K
GLW icon
536
Corning
GLW
$143B
– –
-1,221
Closed -$45K
GMAB icon
537
Genmab
GMAB
$19.3B
– –
-671
Closed -$28K
GM icon
538
General Motors
GM
$76B
– –
-518
Closed -$27K
GME icon
539
GameStop
GME
$8.55B
– –
-40
Closed -$2K
B
540
Barrick Mining
B
$73.3B
– –
-73
Closed -$1K
GOSS icon
541
Gossamer Bio
GOSS
$87M
– –
-2,000
Closed -$25K
GPC icon
542
Genuine Parts
GPC
$18.5B
– –
-117
Closed -$15K
GPN icon
543
Global Payments
GPN
$23.4B
– –
-632
Closed -$99K
GPRO icon
544
GoPro
GPRO
$125M
– –
-100
Closed -$1K
GRMN
545
Garmin
GRMN
$59.2B
– –
-672
Closed -$104K
GRX
546
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-25
Closed –
GS icon
547
Goldman Sachs
GS
$302B
– –
-270
Closed -$102K
GSAT icon
548
Globalstar
GSAT
$10.8B
– –
-8
Closed –
GSK icon
549
GSK
GSK
$106B
– –
-996
Closed -$48K
GTY
550
Getty Realty Corp
GTY
$2.08B
– –
-599
Closed -$19K
20 21
22
23 24

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AAM
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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.