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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
ADP icon
76
Automatic Data Processing
ADP
$108B
$754 0.03%
3,060
-409
-12% -$92.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$752 0.03%
995
-436
-30% -$168K
ADI icon
78
Analog Devices
ADI
$185B
$751 0.03%
4,272
+13
+0.3% +$2.3K
CLX icon
79
Clorox
CLX
$12.7B
$738 0.03%
4,238
+58
+1% +$9.67K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-12,230
Closed -$695K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$669 0.03%
4,620
-900
-16% -$130K
V icon
82
Visa
V
$690B
– –
-3,608
Closed -$775K
NVDA icon
83
NVIDIA
NVDA
$5.13T
$652 0.03%
22,190
-6,240
-22% -$172K
SBUX icon
84
Starbucks
SBUX
$120B
$641 0.03%
5,472
-769
-12% -$86.7K
NKE icon
85
Nike
NKE
$61.6B
– –
-4,559
Closed -$752K
AMGN icon
86
Amgen
AMGN
$210B
$635 0.03%
1,830
-230
-11% -$48.5K
COST icon
87
Costco
COST
$420B
$603 0.03%
1,062
+364
+52% +$186K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-11,912
Closed -$943K
WFC icon
89
Wells Fargo
WFC
$267B
$589 0.03%
12,286
-103
-0.8% -$5.07K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,658
Closed -$761K
IBM icon
91
IBM
IBM
$222B
$570 0.02%
4,265
-48
-1% -$6.02K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.39B
– –
-3,613
Closed -$559K
JPM icon
93
JPMorgan Chase
JPM
$950B
$522 0.02%
3,298
+53
+2% +$8.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,879
Closed -$478K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,980
Closed -$517K
T icon
96
AT&T
T
$160B
$507 0.02%
27,323
-2,317
-8% -$43.3K
CSCO icon
97
Cisco
CSCO
$480B
$496 0.02%
7,839
-1,857
-19% -$106K
INTC icon
98
Intel
INTC
$509B
$492 0.02%
9,568
+330
+4% +$16.9K
PEP icon
99
PepsiCo
PEP
$190B
$487 0.02%
2,807
-707
-20% -$115K
VZ icon
100
Verizon
VZ
$195B
$457 0.02%
8,797
-2,061
-19% -$108K
2 3
4
5 6

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NW
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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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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.