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
TTE icon
1026
TotalEnergies
TTE
$191B
– –
-36
Closed -$2K
TTEK icon
1027
Tetra Tech
TTEK
$8.89B
– –
-100
Closed -$3K
TWLO icon
1028
Twilio
TWLO
$29.3B
– –
-107
Closed -$33K
TX icon
1029
Ternium
TX
$10.2B
– –
-301
Closed -$13K
TXG icon
1030
10x Genomics
TXG
$5.79B
– –
-295
Closed -$43K
TXN icon
1031
Texas Instruments
TXN
$254B
– –
-1,181
Closed -$225K
TXT icon
1032
Textron
TXT
$15.1B
– –
-1,798
Closed -$131K
U icon
1033
Unity
U
$18B
– –
-205
Closed -$32K
UAL icon
1034
United Airlines
UAL
$41.9B
– –
-394
Closed -$19K
UBER icon
1035
Uber
UBER
$144B
– –
-4,035
Closed -$180K
UBS icon
1036
UBS Group
UBS
$173B
– –
-383
Closed -$6K
UBSI icon
1037
United Bankshares
UBSI
$6.65B
– –
-580
Closed -$22K
UL icon
1038
Unilever
UL
$137B
– –
-2,751
Closed -$151K
ULTA icon
1039
Ulta Beauty
ULTA
$23.2B
– –
-213
Closed -$80K
UMBF icon
1040
UMB Financial
UMBF
$11B
– –
-179
Closed -$18K
UNG icon
1041
United States Natural Gas Fund
UNG
$450M
– –
-641
Closed -$52K
UNIT
1042
Uniti Group
UNIT
$2.33B
– –
-340
Closed -$4K
UNM icon
1043
Unum
UNM
$14.2B
– –
-1
Closed –
UPST icon
1044
Upstart Holdings
UPST
$2.89B
– –
-3
Closed –
URNM icon
1045
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-892
Closed -$34K
USIG icon
1046
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,416
Closed -$85K
USHY icon
1047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,306
Closed -$54K
USMC icon
1048
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-573
Closed -$23K
USXF icon
1049
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-195
Closed -$7K
UTF icon
1050
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-1,000
Closed -$27K
40 41
42
43 44

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
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

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.