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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.09K 0.09%
24
-4,176
-99% -$314K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
– –
-38,840
Closed -$2.13M
ORCL icon
53
Oracle
ORCL
$409B
$1.97K 0.09%
22,549
+6
+0% +$563
MBB icon
54
iShares MBS ETF
MBB
$38.8B
– –
-16,248
Closed -$1.75M
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-22,346
Closed -$1.56M
S icon
56
SentinelOne
S
$6.87B
$1.71K 0.07%
+33,780
New +$1.98M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,106
Closed -$1.46M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.59K 0.07%
5
-3,635
-100% -$646K
DIS icon
59
Walt Disney
DIS
$170B
$1.5K 0.07%
9,688
+33
+0.3% +$5.33K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.49K 0.06%
10,280
-80
-0.8% -$11.6K
ABBV icon
61
AbbVie
ABBV
$433B
$1.32K 0.06%
9,718
-369
-4% -$43.6K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.26K 0.05%
3,757
-47
-1% -$15.6K
MSCI icon
63
MSCI
MSCI
$41.8B
$1.18K 0.05%
1,926
-25
-1% -$15.7K
INTU icon
64
Intuit
INTU
$87.1B
$1.1K 0.05%
1,706
+1
+0.1% +$617
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-8,010
Closed -$875K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-30,609
Closed -$864K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
– –
-4,030
Closed -$1.03M
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
– –
-11,809
Closed -$1.15M
PG icon
69
Procter & Gamble
PG
$338B
$943 0.04%
5,762
-191
-3% -$28.4K
BAC icon
70
Bank of America
BAC
$437B
$890 0.04%
20,020
-2,685
-12% -$122K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$855 0.04%
35
-59
-63% -$1.46K
UPS icon
72
United Parcel Service
UPS
$90.8B
– –
-4,534
Closed -$922K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$845 0.04%
3
-43
-93% -$12.3K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-3,676
Closed -$788K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$787 0.03%
3,711
-19
-0.5% -$3.75K
1 2
3
4 5

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KWMG
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AAM
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UM
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GWA
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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.