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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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-110
Closed -$68K
REKR icon
877
Rekor Systems
REKR
$92.2M
– –
-3,160
Closed -$36K
RELX icon
878
RELX
RELX
$62.3B
– –
-60
Closed -$2K
REMX icon
879
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-631
Closed -$65K
REZI icon
880
Resideo Technologies
REZI
$3.94B
– –
-23
Closed -$1K
RF icon
881
Regions Financial
RF
$26.8B
– –
-2,472
Closed -$65K
RGEN icon
882
Repligen
RGEN
$9.16B
– –
-268
Closed -$77K
RGA icon
883
Reinsurance Group of America
RGA
$16B
– –
-40
Closed -$4K
RGLD icon
884
Royal Gold
RGLD
$19.4B
– –
-109
Closed -$10K
RGR icon
885
Sturm, Ruger & Co
RGR
$598M
– –
-94
Closed -$7K
RGT
886
Royce Global Value Trust
RGT
$101M
– –
-14
Closed –
RHI icon
887
Robert Half
RHI
$4.4B
– –
-1,463
Closed -$157K
RIO icon
888
Rio Tinto
RIO
$165B
– –
-417
Closed -$27K
RITM icon
889
Rithm Capital
RITM
$5.7B
– –
-1,037
Closed -$11K
RJF icon
890
Raymond James Financial
RJF
$34.1B
– –
-64
Closed -$6K
RMD icon
891
ResMed
RMD
$30.7B
– –
-46
Closed -$12K
RNAM
892
DELISTED
Avidity Biosciences
RNAM
– –
-300
Closed -$7K
RNR icon
893
RenaissanceRe
RNR
$13.4B
– –
-28
Closed -$4K
ROBO icon
894
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-300
Closed -$19K
RODM icon
895
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-3,921
Closed -$118K
ROL icon
896
Rollins
ROL
$18B
– –
-405
Closed -$15K
ROP icon
897
Roper Technologies
ROP
$39.6B
– –
-304
Closed -$142K
ROST icon
898
Ross Stores
ROST
$81.5B
– –
-180
Closed -$20K
RPG icon
899
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,955
Closed -$306K
RPM icon
900
RPM International
RPM
$14.9B
– –
-505
Closed -$43K
34 35
36
37 38

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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.