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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$44.5B
– –
-60
Closed -$9K
OEF icon
802
iShares S&P 100 ETF
OEF
$20.5B
– –
-97
Closed -$19K
OESX icon
803
Orion Energy Systems
OESX
$75.2M
– –
-25
Closed -$1K
OGE icon
804
OGE Energy
OGE
$9.74B
– –
-147
Closed -$5K
OGN icon
805
Organon & Co
OGN
$3.56B
– –
-414
Closed -$13K
OKTA icon
806
Okta
OKTA
$25.6B
– –
-211
Closed -$52K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.86B
– –
-196
Closed -$13K
OMC icon
808
Omnicom Group
OMC
$23.5B
– –
-15
Closed -$1K
OMCL icon
809
Omnicell
OMCL
$1.7B
– –
-195
Closed -$32K
ON icon
810
ON Semiconductor
ON
$19.3B
– –
-500
Closed -$23K
ONTO icon
811
Onto Innovation
ONTO
$15.1B
– –
-400
Closed -$31K
OPEN icon
812
Opendoor
OPEN
$3.43B
– –
-17
Closed –
ORA icon
813
Ormat Technologies
ORA
$6.65B
– –
-18
Closed -$2K
OSIS icon
814
OSI Systems
OSIS
$3.89B
– –
-100
Closed -$9K
OTIS icon
815
Otis Worldwide
OTIS
$28.1B
– –
-718
Closed -$59K
OXY.WS icon
816
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
– –
-15
Closed –
PANW icon
817
Palo Alto Networks
PANW
$296B
– –
-2,076
Closed -$168K
PATH icon
818
UiPath
PATH
$7.74B
– –
-385
Closed -$21K
PATK icon
819
Patrick Industries
PATK
$2.92B
– –
-243
Closed -$13K
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-501
Closed -$13K
PAWZ icon
821
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-432
Closed -$34K
PAYC icon
822
Paycom
PAYC
$10B
– –
-304
Closed -$151K
PAYX icon
823
Paychex
PAYX
$42.5B
– –
-1,218
Closed -$143K
PB icon
824
Prosperity Bancshares
PB
$8.89B
– –
-168
Closed -$12K
PCEF icon
825
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-1,641
Closed -$39K
31 32
33
34 35

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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.