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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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-416
Closed -$18K
NOC icon
777
Northrop Grumman
NOC
$81.1B
– –
-169
Closed -$61K
NOK icon
778
Nokia
NOK
$52.2B
– –
-113
Closed –
NOMD icon
779
Nomad Foods
NOMD
$1.66B
– –
-29
Closed -$1K
NOV icon
780
NOV
NOV
$7.02B
– –
-31
Closed –
NOW icon
781
ServiceNow
NOW
$129B
– –
-730
Closed -$94K
NSC icon
782
Norfolk Southern
NSC
$75.8B
– –
-421
Closed -$101K
NTAP icon
783
NetApp
NTAP
$37.4B
– –
-378
Closed -$34K
NTES icon
784
NetEase
NTES
$84.1B
– –
-86
Closed -$7K
NTNX icon
785
Nutanix
NTNX
$16.9B
– –
-196
Closed -$8K
NTR icon
786
Nutrien
NTR
$30.9B
– –
-265
Closed -$17K
NTRS icon
787
Northern Trust
NTRS
$33.9B
– –
-49
Closed -$6K
NUE icon
788
Nucor
NUE
$62B
– –
-18
Closed -$2K
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-119
Closed -$2K
NVMI
790
Nova
NVMI
$12.3B
– –
-175
Closed -$20K
NVO
791
Novo Nordisk
NVO
$207B
– –
-1,182
Closed -$62K
NVS icon
792
Novartis
NVS
$296B
– –
-3,147
Closed -$258K
NWL icon
793
Newell Brands
NWL
$2.54B
– –
-4,021
Closed -$93K
NWSA icon
794
News Corp Class A
NWSA
$15.5B
– –
-104
Closed -$2K
NXPI icon
795
NXP Semiconductors
NXPI
$60.2B
– –
-276
Closed -$56K
NXST icon
796
Nexstar Media Group
NXST
$5.96B
– –
-216
Closed -$34K
NXTC icon
797
NextCure
NXTC
$21.9M
– –
-17
Closed -$1K
NYT icon
798
New York Times
NYT
$10.2B
– –
-68
Closed -$4K
O icon
799
Realty Income
O
$59.3B
– –
-1,008
Closed -$67K
IMDX
800
Insight Molecular Diagnostics
IMDX
$153M
– –
-50
Closed -$4K
30 31
32
33 34

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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.