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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
MRVL icon
751
Marvell Technology
MRVL
$196B
– –
-147
Closed -$9K
MS icon
752
Morgan Stanley
MS
$340B
– –
-100
Closed -$10K
MTD icon
753
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$15K
MTB icon
754
M&T Bank
MTB
$36.2B
– –
-54
Closed -$8K
MU icon
755
Micron Technology
MU
$991B
– –
-34
Closed -$2K
MUC icon
756
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-522
Closed -$8K
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,054
Closed -$6K
MUX icon
758
McEwen Inc
MUX
$1.18B
– –
-10
Closed –
NAC icon
759
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,199
Closed -$19K
NCLH icon
760
Norwegian Cruise Line
NCLH
$8.84B
– –
-220
Closed -$6K
NDSN icon
761
Nordson
NDSN
$17.3B
– –
-121
Closed -$31K
NE icon
762
Noble Corp
NE
$6.51B
– –
-77
Closed -$2K
NEAR icon
763
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-2,152
Closed -$108K
NEM icon
764
Newmont
NEM
$119B
– –
-1,396
Closed -$76K
NET icon
765
Cloudflare
NET
$107B
– –
-16
Closed -$3K
NEU icon
766
NewMarket
NEU
$8.18B
– –
-4
Closed -$1K
NFLX icon
767
Netflix
NFLX
$309B
– –
-2,720
Closed -$166K
NG icon
768
NovaGold Resources
NG
$3.33B
– –
-100
Closed -$1K
NGD
769
DELISTED
New Gold Inc
NGD
– –
-100
Closed –
NGG icon
770
National Grid
NGG
$81.3B
– –
-2,144
Closed -$119K
NHI icon
771
National Health Investors
NHI
$3.65B
– –
-924
Closed -$49K
NIO icon
772
NIO
NIO
$11.9B
– –
-825
Closed -$29K
NJR icon
773
New Jersey Resources
NJR
$5.58B
– –
-1,488
Closed -$52K
NKX icon
774
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-2,072
Closed -$34K
NLY icon
775
Annaly Capital Management
NLY
$17.4B
– –
-383
Closed -$13K
29 30
31
32 33

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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.