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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
IYH icon
651
iShares US Healthcare ETF
IYH
$3.53B
– –
-410
Closed -$23K
IYK icon
652
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-96
Closed -$6K
IYM icon
653
iShares US Basic Materials ETF
IYM
$1.25B
– –
-235
Closed -$29K
IYY icon
654
iShares Dow Jones US ETF
IYY
$3.06B
– –
-472
Closed -$51K
J icon
655
Jacobs Solutions
J
$17.1B
– –
-24
Closed -$2K
JBHT icon
656
JB Hunt Transport Services
JBHT
$25.2B
– –
-14
Closed -$2K
JCI icon
657
Johnson Controls International
JCI
$92.5B
– –
-130
Closed -$9K
JETS icon
658
US Global Jets ETF
JETS
$802M
– –
-4,246
Closed -$100K
JHX icon
659
James Hardie Industries
JHX
$17.6B
– –
-50
Closed -$2K
JJSF icon
660
J&J Snack Foods
JJSF
$1.71B
– –
-115
Closed -$18K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
– –
-107
Closed -$18K
JLL icon
662
Jones Lang LaSalle
JLL
$16.7B
– –
-26
Closed -$6K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-79
Closed -$9K
JWN
664
DELISTED
Nordstrom
JWN
– –
-346
Closed -$9K
JXI icon
665
iShares Global Utilities ETF
JXI
$312M
– –
-92
Closed -$5K
KALU icon
666
Kaiser Aluminum
KALU
$3.02B
– –
-250
Closed -$27K
KB icon
667
KB Financial Group
KB
$43.5B
– –
-55
Closed -$3K
KBH icon
668
KB Home
KBH
$3.61B
– –
-1,370
Closed -$53K
KBWB icon
669
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,047
Closed -$70K
KEY icon
670
KeyCorp
KEY
$24.4B
– –
-746
Closed -$17K
KEYS icon
671
Keysight
KEYS
$58.1B
– –
-273
Closed -$45K
KFRC icon
672
Kforce
KFRC
$1.06B
– –
-340
Closed -$23K
KFY icon
673
Korn Ferry
KFY
$4.28B
– –
-364
Closed -$28K
KHC icon
674
Kraft Heinz
KHC
$30B
– –
-604
Closed -$22K
KIM icon
675
Kimco Realty
KIM
$16.4B
– –
-1,200
Closed -$25K
25 26
27
28 29

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IAM
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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
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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.