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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
HSY icon
576
Hershey
HSY
$36.8B
– –
-961
Closed -$163K
HTD
577
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
– –
-700
Closed -$16K
HTLD icon
578
Heartland Express
HTLD
$958M
– –
-1,800
Closed -$29K
HTRB icon
579
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-693
Closed -$28K
HUBS icon
580
HubSpot
HUBS
$10.5B
– –
-1
Closed -$1K
HWM icon
581
Howmet Aerospace
HWM
$114B
– –
-50
Closed -$2K
HXL icon
582
Hexcel
HXL
$7.76B
– –
-32
Closed -$2K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-582
Closed -$50K
HYS icon
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22
Closed -$2K
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1
Closed –
IAG icon
586
IAMGOLD
IAG
$10.5B
– –
-100
Closed –
IART icon
587
Integra LifeSciences
IART
$1.33B
– –
-526
Closed -$36K
IBKR icon
588
Interactive Brokers
IBKR
$39.2B
– –
-1,220
Closed -$21K
ICE icon
589
Intercontinental Exchange
ICE
$85.1B
– –
-101
Closed -$13K
ICFI icon
590
ICF International
ICFI
$1.72B
– –
-259
Closed -$25K
ICLR icon
591
Icon
ICLR
$12.5B
– –
-119
Closed -$32K
ICVT icon
592
iShares Convertible Bond ETF
ICVT
$7.33B
– –
-757
Closed -$76K
IDA icon
593
Idacorp
IDA
$8.23B
– –
-1,010
Closed -$104K
IDEV icon
594
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-192
Closed -$13K
IDNA icon
595
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
– –
-309
Closed -$16K
IDXX icon
596
Idexx Laboratories
IDXX
$46.4B
– –
-1
Closed -$1K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-182
Closed -$21K
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-74
Closed -$10K
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-768
Closed -$47K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-259
Closed -$14K
22 23
24
25 26

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AAM
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HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.