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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
UTL icon
1051
Unitil
UTL
$981M
– –
-330
Closed -$14K
UTG icon
1052
Reaves Utility Income Fund
UTG
$3.58B
– –
-1,750
Closed -$57K
UUUU icon
1053
Energy Fuels
UUUU
$3.22B
– –
-150
Closed -$1K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$4.28B
– –
-42
Closed -$7K
VALE icon
1055
Vale
VALE
$62.6B
– –
-33
Closed –
VCEB icon
1056
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-23
Closed -$2K
VCIT icon
1057
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,553
Closed -$147K
VCSH icon
1058
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-861
Closed -$71K
VCV icon
1059
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-1,200
Closed -$17K
VCYT icon
1060
Veracyte
VCYT
$3.71B
– –
-10
Closed –
VDE icon
1061
Vanguard Energy ETF
VDE
$9.84B
– –
-1,465
Closed -$113K
VEEV icon
1062
Veeva Systems
VEEV
$35.4B
– –
-128
Closed -$38K
VFC icon
1063
VF Corp
VFC
$5.8B
– –
-18
Closed -$2K
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-185
Closed -$12K
VICI icon
1065
VICI Properties
VICI
$29.2B
– –
-450
Closed -$13K
VICR icon
1066
Vicor
VICR
$10.1B
– –
-200
Closed -$27K
VIS icon
1067
Vanguard Industrials ETF
VIS
$8.36B
– –
-273
Closed -$51K
VLO icon
1068
Valero Energy
VLO
$87.2B
– –
-548
Closed -$39K
VMBS icon
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,024
Closed -$266K
VMC icon
1070
Vulcan Materials
VMC
$36.5B
– –
-70
Closed -$12K
VNDA icon
1071
Vanda Pharmaceuticals
VNDA
$309M
– –
-25
Closed –
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-46
Closed -$3K
VO icon
1073
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,184
Closed -$129K
VOD icon
1074
Vodafone
VOD
$37B
– –
-8,404
Closed -$129K
VOE icon
1075
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6
Closed -$1K
41 42
43
44 45

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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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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.