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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
SRE icon
976
Sempra
SRE
$55.1B
– –
-2,388
Closed -$151K
SRLN icon
977
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-780
Closed -$36K
SSB icon
978
SouthState Bank Corp
SSB
$10.5B
– –
-328
Closed -$26K
STAA icon
979
STAAR Surgical
STAA
$1.15B
– –
-7
Closed -$1K
ST icon
980
Sensata Technologies
ST
$6.74B
– –
-92
Closed -$6K
STC icon
981
Stewart Information Services
STC
$2.09B
– –
-240
Closed -$17K
STE icon
982
Steris
STE
$22.6B
– –
-36
Closed -$8K
STEM icon
983
Stem
STEM
$51.5M
– –
-25
Closed -$12K
STM icon
984
STMicroelectronics
STM
$47.5B
– –
-845
Closed -$37K
STNE icon
985
StoneCo
STNE
$2.69B
– –
-128
Closed -$4K
STT icon
986
State Street
STT
$50.8B
– –
-41
Closed -$3K
STX icon
987
Seagate
STX
$193B
– –
-30
Closed -$3K
STWD icon
988
Starwood Property Trust
STWD
$5.9B
– –
-176
Closed -$4K
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-326
Closed -$9K
SUSC icon
990
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-321
Closed -$9K
SUSB icon
991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-210
Closed -$5K
SWK icon
992
Stanley Black & Decker
SWK
$15.3B
– –
-96
Closed -$17K
SWKS icon
993
Skyworks Solutions
SWKS
$10.1B
– –
-123
Closed -$21K
SYK icon
994
Stryker
SYK
$129B
– –
-48
Closed -$13K
SYY icon
995
Sysco
SYY
$40.4B
– –
-1,551
Closed -$122K
TAK icon
996
Takeda Pharmaceutical
TAK
$54.4B
– –
-38
Closed –
TAN icon
997
Invesco Solar ETF
TAN
$1.45B
– –
-284
Closed -$23K
TDOC icon
998
Teladoc Health
TDOC
$1.21B
– –
-209
Closed -$28K
TDTT icon
999
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-755
Closed -$20K
TDY icon
1000
Teledyne Technologies
TDY
$31.9B
– –
-27
Closed -$12K
38 39
40
41 42

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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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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.