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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-848
Closed -$63K
VONV icon
1077
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-780
Closed -$55K
VOT icon
1078
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-165
Closed -$39K
VOX icon
1079
Vanguard Communication Services ETF
VOX
$5.73B
– –
-54
Closed -$8K
VPL icon
1080
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-21
Closed -$2K
VPU
1081
Vanguard Utilities ETF
VPU
$8.3B
– –
-209
Closed -$29K
VRSN icon
1082
VeriSign
VRSN
$26.4B
– –
-121
Closed -$25K
VRTX icon
1083
Vertex Pharmaceuticals
VRTX
$123B
– –
-312
Closed -$57K
VSXY
1084
Victoria's Secret
VSXY
$7.43B
– –
-9
Closed –
VSS icon
1085
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-26
Closed -$4K
VT icon
1086
Vanguard Total World Stock ETF
VT
$79.1B
– –
-1,135
Closed -$116K
VTEB icon
1087
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-66
Closed -$4K
VTR icon
1088
Ventas
VTR
$47.3B
– –
-341
Closed -$19K
VTRS icon
1089
Viatris
VTRS
$19B
– –
-909
Closed -$13K
VTWO icon
1090
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-84
Closed -$8K
VXF icon
1091
Vanguard Extended Market ETF
VXF
$31.2B
– –
-46
Closed -$8K
VXUS icon
1092
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,815
Closed -$308K
VYM icon
1093
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,064
Closed -$110K
WAB icon
1094
Wabtec
WAB
$49.9B
– –
-81
Closed -$7K
WAFD icon
1095
WaFd
WAFD
$2.77B
– –
-220
Closed -$8K
WBA
1096
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,857
Closed -$88K
WCLD
1097
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-772
Closed -$44K
WD icon
1098
Walker & Dunlop
WD
$1.52B
– –
-7
Closed -$1K
WDAY icon
1099
Workday
WDAY
$42B
– –
-377
Closed -$102K
WELL icon
1100
Welltower
WELL
$170B
– –
-1,854
Closed -$153K
42 43
44
45 46

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.