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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
MDT icon
726
Medtronic
MDT
$112B
– –
-979
Closed -$121K
MEDP icon
727
Medpace
MEDP
$16.5B
– –
-137
Closed -$28K
MELI icon
728
Mercado Libre
MELI
$92.3B
– –
-12
Closed -$20K
MET icon
729
MetLife
MET
$62.4B
– –
-3,128
Closed -$196K
MFG icon
730
Mizuho Financial
MFG
$130B
– –
-3,062
Closed -$9K
MGA icon
731
Magna International
MGA
$18.8B
– –
-705
Closed -$53K
MGF
732
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-1,171
Closed -$5K
MGM icon
733
MGM Resorts International
MGM
$11.2B
– –
-49
Closed -$2K
MGNI icon
734
Magnite
MGNI
$3.55B
– –
-40
Closed -$1K
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.2B
– –
-157
Closed -$13K
MKTX icon
736
MarketAxess Holdings
MKTX
$5.72B
– –
-44
Closed -$18K
MLKN icon
737
MillerKnoll
MLKN
$1.67B
– –
-7
Closed –
MLM icon
738
Martin Marietta Materials
MLM
$33B
– –
-22
Closed -$8K
MLPA icon
739
Global X MLP ETF
MLPA
$2.26B
– –
-754
Closed -$27K
MRSH
740
Marsh
MRSH
$91.5B
– –
-72
Closed -$11K
MMI icon
741
Marcus & Millichap
MMI
$1.19B
– –
-496
Closed -$22K
MMM icon
742
3M
MMM
$94.3B
– –
-1,014
Closed -$149K
MNST icon
743
Monster Beverage
MNST
$88.4B
– –
-1,502
Closed -$68K
MO icon
744
Altria Group
MO
$114B
– –
-2,676
Closed -$121K
MOS icon
745
The Mosaic Company
MOS
$7.33B
– –
-2
Closed –
MOV icon
746
Movado Group
MOV
$841M
– –
-950
Closed -$32K
MP icon
747
MP Materials
MP
$9.1B
– –
-26
Closed -$1K
MPC icon
748
Marathon Petroleum
MPC
$83.7B
– –
-683
Closed -$42K
MPV
749
Barings Participation Investors
MPV
$176M
– –
-75
Closed -$1K
MRNA icon
750
Moderna
MRNA
$23.6B
– –
-128
Closed -$48K
28 29
30
31 32

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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.