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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
RSG icon
901
Republic Services
RSG
$66.9B
– –
-673
Closed -$81K
RTX icon
902
RTX Corp
RTX
$298B
– –
-2,837
Closed -$246K
RVLV icon
903
Revolve Group
RVLV
$1.76B
– –
-300
Closed -$19K
RVTY icon
904
Revvity
RVTY
$12.8B
– –
-782
Closed -$137K
RYAAY icon
905
Ryanair
RYAAY
$31.4B
– –
-65
Closed -$3K
SAN icon
906
Banco Santander
SAN
$211B
– –
-13,710
Closed -$50K
SAP icon
907
SAP
SAP
$238B
– –
-708
Closed -$98K
SBAC icon
908
SBA Communications
SBAC
$19.5B
– –
-28
Closed -$10K
SBCF icon
909
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-415
Closed -$15K
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.37B
– –
-95
Closed -$1K
SCCO icon
911
Southern Copper
SCCO
$166B
– –
-53
Closed -$3K
SCD
912
LMP Capital and Income Fund
SCD
$358M
– –
-5,976
Closed -$82K
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-112
Closed -$5K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-219
Closed -$7K
SCHF icon
915
Schwab International Equity ETF
SCHF
$68.5B
– –
-1,788
Closed -$35K
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,632
Closed -$30K
SCHH icon
917
Schwab US REIT ETF
SCHH
$11.4B
– –
-78
Closed -$2K
SCHM icon
918
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-267
Closed -$7K
SCHP icon
919
Schwab US TIPS ETF
SCHP
$16.3B
– –
-658
Closed -$21K
SCHR
920
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-92
Closed -$3K
SCHW
921
Charles Schwab
SCHW
$186B
– –
-618
Closed -$45K
SCHX icon
922
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-21,564
Closed -$374K
SCHZ icon
923
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-548
Closed -$15K
SCJ icon
924
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-750
Closed -$62K
SCSC icon
925
Scansource
SCSC
$1.14B
– –
-1,091
Closed -$38K
35 36
37
38 39

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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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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.