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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
POOL icon
851
Pool Corp
POOL
$7.52B
– –
-76
Closed -$37K
POR icon
852
Portland General Electric
POR
$5.79B
– –
-937
Closed -$44K
PPH icon
853
VanEck Pharmaceutical ETF
PPH
$935M
– –
-1,207
Closed -$90K
PPL
854
PPL Corp
PPL
$26.7B
– –
-2,415
Closed -$68K
PPT
855
Franklin Premier Income Trust
PPT
$327M
– –
-1,125
Closed -$5K
PRU icon
856
Prudential Financial
PRU
$42.2B
– –
-70
Closed -$7K
PSA icon
857
Public Storage
PSA
$61.1B
– –
-241
Closed -$72K
PSC icon
858
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
– –
-27
Closed -$1K
PSX icon
859
Phillips 66
PSX
$82B
– –
-3,008
Closed -$214K
PTON icon
860
Peloton Interactive
PTON
$2.39B
– –
-5
Closed –
PUK icon
861
Prudential
PUK
$35.3B
– –
-8
Closed –
PXH icon
862
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed –
PYPL icon
863
PayPal
PYPL
$50.5B
– –
-467
Closed -$119K
QCOM icon
864
Qualcomm
QCOM
$175B
– –
-1,261
Closed -$173K
QQQE icon
865
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-4
Closed –
QRVO icon
866
Qorvo
QRVO
$8.65B
– –
-18
Closed -$3K
QS icon
867
QuantumScape Corp
QS
$3.67B
– –
-10
Closed –
QSR icon
868
Restaurant Brands International
QSR
$25.7B
– –
-1,965
Closed -$116K
QUAL icon
869
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-437
Closed -$58K
RACE icon
870
Ferrari
RACE
$72.1B
– –
-66
Closed -$15K
RBLX icon
871
Roblox
RBLX
$26.4B
– –
-6
Closed –
RCL icon
872
Royal Caribbean
RCL
$85.6B
– –
-317
Closed -$28K
RDOG icon
873
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-1,062
Closed -$51K
RDWR icon
874
Radware
RDWR
$1.2B
– –
-457
Closed -$15K
REG icon
875
Regency Centers
REG
$14.1B
– –
-34
Closed -$2K
33 34
35
36 37

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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.