We are live on ! Find out more
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
SCZ icon
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-236
Closed -$18K
SDG icon
927
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-364
Closed -$35K
SDGR icon
928
Schrodinger
SDGR
$1.32B
– –
-200
Closed -$11K
SE icon
929
Sea Limited
SE
$69.1B
– –
-229
Closed -$75K
SDY icon
930
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-979
Closed -$115K
SEDG icon
931
SolarEdge
SEDG
$2.02B
– –
-6
Closed -$2K
SEE
932
DELISTED
Sealed Air
SEE
– –
-89
Closed -$6K
SF
933
Stifel
SF
$12.6B
– –
-389
Closed -$19K
SHG icon
934
Shinhan Financial Group
SHG
$35.4B
– –
-1,102
Closed -$37K
SHM icon
935
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-79
Closed -$4K
SHO icon
936
Sunstone Hotel Investors
SHO
$2.11B
– –
-1,342
Closed -$16K
SHOP icon
937
Shopify
SHOP
$196B
– –
-580
Closed -$79K
SHW icon
938
Sherwin-Williams
SHW
$90B
– –
-646
Closed -$195K
SHYG icon
939
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,352
Closed -$62K
SID icon
940
Companhia Siderúrgica Nacional
SID
$1.22B
– –
-22
Closed –
SIGI icon
941
Selective Insurance
SIGI
$5.71B
– –
-412
Closed -$32K
SIMO icon
942
Silicon Motion
SIMO
$8.67B
– –
-776
Closed -$53K
SIRI icon
943
SiriusXM
SIRI
$9.99B
– –
-779
Closed -$48K
SITE icon
944
SiteOne Landscape Supply
SITE
$4.59B
– –
-150
Closed -$35K
SIZE icon
945
iShares MSCI USA Size Factor ETF
SIZE
$440M
– –
-261
Closed -$33K
SJM icon
946
J.M. Smucker
SJM
$12.8B
– –
-3
Closed –
SJNK icon
947
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-82
Closed -$2K
SKM icon
948
SK Telecom
SKM
$13.2B
– –
-12
Closed -$1K
SLB icon
949
SLB Ltd
SLB
$76.5B
– –
-1,047
Closed -$32K
SLV icon
950
iShares Silver Trust
SLV
$30.8B
– –
-4,000
Closed -$82K
36 37
38
39 40

Similar funds

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.