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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
KLAC icon
676
KLA
KLAC
$259B
– –
-820
Closed -$27K
KMB icon
677
Kimberly-Clark
KMB
$36.5B
– –
-583
Closed -$68K
KMI icon
678
Kinder Morgan
KMI
$68.7B
– –
-829
Closed -$14K
KMX icon
679
CarMax
KMX
$8.26B
– –
-22
Closed -$3K
KRBN icon
680
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-2,267
Closed -$93K
KR icon
681
Kroger
KR
$34.8B
– –
-3,633
Closed -$147K
KT icon
682
KT
KT
$8.81B
– –
-5,947
Closed -$79K
KTB icon
683
Kontoor Brands
KTB
$4.26B
– –
-233
Closed -$13K
KXI icon
684
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-319
Closed -$19K
LBRDA icon
685
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2
Closed –
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5
Closed -$1K
HAPN
687
Happen Inc
HAPN
$2.24B
– –
-3
Closed –
LCID icon
688
Lucid Motors
LCID
$2.77B
– –
-44
Closed -$11K
LDUR icon
689
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-232
Closed -$24K
LEA icon
690
Lear
LEA
$8.18B
– –
-52
Closed -$9K
LGIH icon
691
LGI Homes
LGIH
$1.4B
– –
-106
Closed -$15K
LGND icon
692
Ligand Pharmaceuticals
LGND
$5.88B
– –
-11
Closed -$1K
LH icon
693
Labcorp
LH
$25.9B
– –
-43
Closed -$10K
LHX icon
694
L3Harris
LHX
$53.4B
– –
-81
Closed -$18K
LII icon
695
Lennox International
LII
$15.2B
– –
-72
Closed -$22K
LIN icon
696
Linde
LIN
$226B
– –
-149
Closed -$46K
LITE icon
697
Lumentum
LITE
$69.3B
– –
-200
Closed -$17K
LMT icon
698
Lockheed Martin
LMT
$136B
– –
-359
Closed -$123K
LNC icon
699
Lincoln National
LNC
$8.81B
– –
-91
Closed -$6K
LNG icon
700
Cheniere Energy
LNG
$52.9B
– –
-200
Closed -$20K
26 27
28
29 30

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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.