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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
PCG icon
826
PG&E
PCG
$38.7B
– –
-3,394
Closed -$33K
PCK
827
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-4,176
Closed -$40K
PCRX icon
828
Pacira BioSciences
PCRX
$1B
– –
-142
Closed -$8K
PCQ
829
Pimco California Municipal Income Fund
PCQ
$167M
– –
-1,600
Closed -$30K
PDO
830
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-7,872
Closed -$165K
PFG icon
831
Principal Financial Group
PFG
$24.4B
– –
-425
Closed -$27K
PGR icon
832
Progressive
PGR
$125B
– –
-56
Closed -$6K
PH icon
833
Parker-Hannifin
PH
$136B
– –
-15
Closed -$4K
PHG icon
834
Philips
PHG
$26B
– –
-1,820
Closed -$69K
PHK
835
PIMCO High Income Fund
PHK
$878M
– –
-871
Closed -$5K
PHR icon
836
Phreesia
PHR
$777M
– –
-200
Closed -$12K
PII icon
837
Polaris
PII
$4.04B
– –
-113
Closed -$14K
PINS icon
838
Pinterest
PINS
$13.2B
– –
-67
Closed -$3K
PIPR icon
839
Piper Sandler
PIPR
$5.27B
– –
-124
Closed -$4K
PJP icon
840
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-1,196
Closed -$94K
PKG icon
841
Packaging Corp of America
PKG
$22.7B
– –
-908
Closed -$124K
PKW icon
842
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-217
Closed -$20K
PKX icon
843
POSCO
PKX
$17.4B
– –
-876
Closed -$55K
PLL
844
DELISTED
Piedmont Lithium
PLL
– –
-25
Closed -$1K
PLNT icon
845
Planet Fitness
PLNT
$3.99B
– –
-342
Closed -$29K
PLTR icon
846
Palantir
PLTR
$408B
– –
-168
Closed -$3K
PLUG icon
847
Plug Power
PLUG
$3.03B
– –
-544
Closed -$14K
PM icon
848
Philip Morris
PM
$295B
– –
-3,334
Closed -$324K
PNC icon
849
PNC Financial Services
PNC
$101B
– –
-36
Closed -$8K
PNQI icon
850
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-370
Closed -$18K
32 33
34
35 36

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AAM
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HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.