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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
GTX icon
551
Garrett Motion
GTX
$5.64B
– –
-14
Closed –
GWW icon
552
W.W. Grainger
GWW
$60.7B
– –
-194
Closed -$84K
GXC icon
553
State Street SPDR S&P China ETF
GXC
$482M
– –
-37
Closed -$4K
HAIN icon
554
Hain Celestial
HAIN
$54.2M
– –
-200
Closed -$9K
HALO icon
555
Halozyme
HALO
$11.6B
– –
-300
Closed -$12K
HAS icon
556
Hasbro
HAS
$13.2B
– –
-14
Closed -$1K
HBAN icon
557
Huntington Bancshares
HBAN
$35.2B
– –
-15,105
Closed -$236K
HCAT icon
558
Health Catalyst
HCAT
$130M
– –
-11
Closed -$1K
HCA icon
559
HCA Healthcare
HCA
$88.9B
– –
-565
Closed -$138K
HDB icon
560
HDFC Bank
HDB
$121B
– –
-318
Closed -$12K
HDV
561
iShares Core High Dividend ETF
HDV
$14.8B
– –
-6,075
Closed -$114K
HEI icon
562
HEICO Corp
HEI
$51.1B
– –
-196
Closed -$28K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$37B
– –
-38
Closed -$5K
HEZU icon
564
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-694
Closed -$25K
HIG icon
565
Hartford Financial Services
HIG
$39.3B
– –
-261
Closed -$18K
HII icon
566
Huntington Ingalls Industries
HII
$12.7B
– –
-28
Closed -$5K
HLI icon
567
Houlihan Lokey
HLI
$9.03B
– –
-52
Closed -$6K
HLT icon
568
Hilton Worldwide
HLT
$72B
– –
-91
Closed -$13K
HMC icon
569
Honda
HMC
$41.2B
– –
-42
Closed -$2K
HOLX
570
DELISTED
Hologic
HOLX
– –
-26
Closed -$2K
HON icon
571
Honeywell
HON
$77.9B
– –
-643
Closed -$131K
HPQ icon
572
HP
HPQ
$26.5B
– –
-3,273
Closed -$90K
HR icon
573
Healthcare Realty
HR
$6.91B
– –
-3,160
Closed -$94K
HSBC icon
574
HSBC
HSBC
$356B
– –
-656
Closed -$18K
STRR
575
Star Equity Holdings
STRR
$42.4M
– –
-1
Closed –
21 22
23
24 25

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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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AGA
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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.