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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
IR icon
626
Ingersoll Rand
IR
$33.9B
– –
-568
Closed -$29K
IRM icon
627
Iron Mountain
IRM
$36.1B
– –
-58
Closed -$2K
ISRG icon
628
Intuitive Surgical
ISRG
$134B
– –
-564
Closed -$109K
IT icon
629
Gartner
IT
$11.6B
– –
-2
Closed -$1K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-210
Closed -$22K
ITGR icon
631
Integer Holdings
ITGR
$4.25B
– –
-96
Closed -$8K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-573
Closed -$56K
ITT icon
633
ITT
ITT
$19B
– –
-265
Closed -$23K
ITRI icon
634
Itron
ITRI
$4.52B
– –
-200
Closed -$15K
ITUB icon
635
Itaú Unibanco
ITUB
$87.7B
– –
-8,063
Closed -$31K
ITW icon
636
Illinois Tool Works
ITW
$85.3B
– –
-159
Closed -$35K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-34
Closed -$2K
IUSG icon
638
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-126
Closed -$13K
IVOV icon
639
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-232
Closed -$18K
IVR icon
640
Invesco Mortgage Capital
IVR
$807M
– –
0
– –
IVZ icon
641
Invesco
IVZ
$14B
– –
-126
Closed -$3K
IWB icon
642
iShares Russell 1000 ETF
IWB
$50B
– –
-305
Closed -$74K
IWM icon
643
iShares Russell 2000 ETF
IWM
$83B
– –
-588
Closed -$133K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-36
Closed -$6K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-221
Closed -$25K
IWV icon
646
iShares Russell 3000 ETF
IWV
$20.3B
– –
-206
Closed -$52K
IX icon
647
ORIX
IX
$43.5B
– –
-10
Closed –
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-114
Closed -$10K
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-689
Closed -$99K
IYG icon
650
iShares US Financial Services ETF
IYG
$2.2B
– –
-168
Closed -$11K
24 25
26
27 28

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IAM
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AAM
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HP
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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
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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.