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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
WHR icon
1101
Whirlpool
WHR
$2.8B
– –
-12
Closed -$2K
WIW
1102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-4,071
Closed -$54K
WIX icon
1103
WIX.com
WIX
$2.55B
– –
-1
Closed –
WIT icon
1104
Wipro
WIT
$19.7B
– –
-5,454
Closed -$25K
WMB icon
1105
Williams Companies
WMB
$87.8B
– –
-3,358
Closed -$84K
WM icon
1106
Waste Management
WM
$91.5B
– –
-405
Closed -$60K
WMT icon
1107
Walmart Inc
WMT
$892B
– –
-2,385
Closed -$112K
WNS
1108
DELISTED
WNS Holdings
WNS
– –
-81
Closed -$7K
WOLF icon
1109
Wolfspeed
WOLF
$1.43B
– –
-11
Closed -$1K
WPP icon
1110
WPP
WPP
$5.6B
– –
-578
Closed -$41K
WRB icon
1111
W.R. Berkley
WRB
$26.8B
– –
-758
Closed -$26K
WSM icon
1112
Williams-Sonoma
WSM
$29.1B
– –
-1,212
Closed -$115K
WST icon
1113
West Pharmaceutical
WST
$24.5B
– –
-350
Closed -$146K
WTRG icon
1114
Essential Utilities
WTRG
$11.3B
– –
-1,000
Closed -$46K
WWD icon
1115
Woodward
WWD
$21.6B
– –
-38
Closed -$4K
WY icon
1116
Weyerhaeuser
WY
$18.3B
– –
-1,730
Closed -$62K
XES icon
1117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-18
Closed -$1K
XLB icon
1118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,448
Closed -$57K
XLE icon
1119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-2,554
Closed -$67K
XLC icon
1120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,229
Closed -$98K
XLG icon
1121
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-30
Closed -$1K
XLI icon
1122
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,583
Closed -$155K
XLP icon
1123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-315
Closed -$22K
XLRE icon
1124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-67
Closed -$3K
XLU icon
1125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,116
Closed -$131K
43 44
45
46 47

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NW
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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.