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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
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$164B
– –
-234
Closed -$2K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.74B
– –
-437
Closed -$67K
SNA icon
953
Snap-on
SNA
$21.5B
– –
-339
Closed -$72K
SNAP icon
954
Snap
SNAP
$8.96B
– –
-219
Closed -$16K
SNN icon
955
Smith & Nephew
SNN
$12.7B
– –
-1,206
Closed -$43K
SNPS icon
956
Synopsys
SNPS
$79.2B
– –
-117
Closed -$36K
SNY icon
957
Sanofi
SNY
$105B
– –
-1,034
Closed -$50K
SO icon
958
Southern Company
SO
$107B
– –
-2,294
Closed -$144K
SOFI icon
959
SoFi Technologies
SOFI
$23.7B
– –
-1,542
Closed -$24K
SPAB icon
960
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-34
Closed -$1K
SPBO icon
961
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-18
Closed -$1K
SPCE icon
962
Virgin Galactic
SPCE
$397M
– –
-22
Closed -$10K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-1,121
Closed -$41K
SPEM icon
964
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-440
Closed -$19K
SPG icon
965
Simon Property Group
SPG
$72.1B
– –
-28
Closed -$4K
SPGI icon
966
S&P Global
SPGI
$121B
– –
-414
Closed -$182K
SPIB icon
967
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-871
Closed -$32K
SPLV icon
968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-464
Closed -$28K
SPOT icon
969
Spotify
SPOT
$99.3B
– –
-74
Closed -$19K
SPRO icon
970
Spero Therapeutics
SPRO
$73M
– –
-2,000
Closed -$37K
SPSC icon
971
SPS Commerce
SPSC
$2.65B
– –
-92
Closed -$13K
SPTI icon
972
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-31
Closed -$1K
SPTM icon
973
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-762
Closed -$40K
SPYV icon
974
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,877
Closed -$73K
SPYX icon
975
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-1,908
Closed -$68K
37 38
39
40 41

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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.