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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
IFF icon
601
International Flavors & Fragrances
IFF
$21.8B
– –
-58
Closed -$8K
IG icon
602
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-66
Closed -$2K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-322
Closed -$15K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,469
Closed -$88K
IGV icon
605
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,015
Closed -$241K
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-1,494
Closed -$95K
IJH icon
607
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,690
Closed -$194K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-412
Closed -$42K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-264
Closed -$27K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-88
Closed -$12K
ILCB icon
611
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,112
Closed -$67K
ILTB icon
612
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-1,519
Closed -$109K
INFY icon
613
Infosys
INFY
$50.8B
– –
-709
Closed -$16K
ING icon
614
ING
ING
$102B
– –
-129
Closed -$2K
INGR icon
615
Ingredion
INGR
$6.58B
– –
-123
Closed -$12K
INMD icon
616
InMode
INMD
$878M
– –
-1,124
Closed -$64K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.22B
– –
-44
Closed -$1K
IP icon
618
International Paper
IP
$22.1B
– –
-395
Closed -$21K
IPAC icon
619
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-263
Closed -$18K
IPAY icon
620
Amplify Mobile Payments ETF
IPAY
$182M
– –
-210
Closed -$14K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
– –
-3,470
Closed -$126K
IPGP icon
622
IPG Photonics
IPGP
$3.83B
– –
-16
Closed -$2K
IQDF icon
623
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-2,242
Closed -$57K
IQ icon
624
iQIYI
IQ
$1.27B
– –
-48
Closed –
IQV icon
625
IQVIA
IQV
$38.8B
– –
-18
Closed -$4K
23 24
25
26 27

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HP
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UM
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GWA
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ACM
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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.