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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
TEAM icon
1001
Atlassian
TEAM
$28B
– –
-504
Closed -$202K
TEF
1002
DELISTED
Telefonica
TEF
– –
-1,215
Closed -$5K
TEL icon
1003
TE Connectivity
TEL
$62.3B
– –
-154
Closed -$23K
TER icon
1004
Teradyne
TER
$60.2B
– –
-255
Closed -$33K
TEVA icon
1005
Teva Pharmaceuticals
TEVA
$40.6B
– –
-50
Closed –
TFC icon
1006
Truist Financial
TFC
$64.2B
– –
-1,464
Closed -$89K
TFI icon
1007
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-183
Closed -$9K
THO icon
1008
Thor Industries
THO
$4.04B
– –
-244
Closed -$28K
TJX icon
1009
TJX Companies
TJX
$179B
– –
-262
Closed -$17K
TM icon
1010
Toyota
TM
$222B
– –
-42
Closed -$8K
TMO icon
1011
Thermo Fisher Scientific
TMO
$214B
– –
-307
Closed -$182K
TMUS icon
1012
T-Mobile US
TMUS
$193B
– –
-83
Closed -$12K
TNDM icon
1013
Tandem Diabetes Care
TNDM
$1.29B
– –
-35
Closed -$4K
TNL icon
1014
Travel + Leisure Co
TNL
$4.74B
– –
-111
Closed -$6K
TRI icon
1015
Thomson Reuters
TRI
$43.4B
– –
-112
Closed -$13K
TRMB icon
1016
Trimble
TRMB
$13.6B
– –
-160
Closed -$13K
TROW icon
1017
T. Rowe Price
TROW
$24.2B
– –
-173
Closed -$34K
TRP icon
1018
TC Energy
TRP
$66.6B
– –
-1,553
Closed -$76K
TRV icon
1019
Travelers Companies
TRV
$80.5B
– –
-48
Closed -$8K
TSCO icon
1020
Tractor Supply
TSCO
$17.9B
– –
-2,790
Closed -$116K
TSM icon
1021
TSMC
TSM
$2.17T
– –
-838
Closed -$96K
TSN icon
1022
Tyson Foods
TSN
$20.6B
– –
-38
Closed -$4K
TT icon
1023
Trane Technologies
TT
$105B
– –
-773
Closed -$134K
TTC icon
1024
Toro Company
TTC
$9.35B
– –
-28
Closed -$3K
TTD icon
1025
Trade Desk
TTD
$8.31B
– –
-1,315
Closed -$97K
39 40
41
42 43

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AAM
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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.