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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
LOB icon
701
Live Oak Bancshares
LOB
$1.97B
– –
-15
Closed -$1K
LODE icon
702
Comstock
LODE
$245M
– –
-10
Closed –
LPLA icon
703
LPL Financial
LPLA
$28.6B
– –
-177
Closed -$29K
LRCX icon
704
Lam Research
LRCX
$390B
– –
-1,990
Closed -$117K
LSCC icon
705
Lattice Semiconductor
LSCC
$18.5B
– –
-136
Closed -$9K
LSPD icon
706
Lightspeed Commerce
LSPD
$1.35B
– –
-300
Closed -$29K
LTC
707
LTC Properties
LTC
$2.15B
– –
-2,142
Closed -$68K
LULU icon
708
lululemon athletica
LULU
$14.6B
– –
-419
Closed -$179K
LUMN icon
709
Lumen
LUMN
$6.44B
– –
-4,902
Closed -$61K
LUV icon
710
Southwest Airlines
LUV
$23B
– –
-830
Closed -$43K
LW icon
711
Lamb Weston
LW
$7.19B
– –
-24
Closed -$2K
LYB icon
712
LyondellBasell Industries
LYB
$19.2B
– –
-33
Closed -$3K
LYFT icon
713
Lyft
LYFT
$6.63B
– –
-40
Closed -$2K
LYV icon
714
Live Nation Entertainment
LYV
$42.1B
– –
-5
Closed –
LZB icon
715
La-Z-Boy
LZB
$1.69B
– –
-674
Closed -$23K
MA icon
716
Mastercard
MA
$493B
– –
-604
Closed -$212K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.7B
– –
-12
Closed -$2K
MAC icon
718
Macerich
MAC
$6.92B
– –
-951
Closed -$16K
MAN icon
719
ManpowerGroup
MAN
$2.63B
– –
-78
Closed -$8K
MAS icon
720
Masco
MAS
$15.3B
– –
-154
Closed -$9K
MASI
721
DELISTED
Masimo
MASI
– –
-1
Closed –
MBWM icon
722
Mercantile Bank Corp
MBWM
$1.05B
– –
-338
Closed -$11K
MC icon
723
Moelis & Co
MC
$4.94B
– –
-422
Closed -$28K
MCD icon
724
McDonald's
MCD
$195B
– –
-629
Closed -$152K
MDLZ icon
725
Mondelez International
MDLZ
$79.9B
– –
-1,828
Closed -$106K
27 28
29
30 31

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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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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.