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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
XLV icon
1126
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-786
Closed -$100K
XLY icon
1127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,326
Closed -$119K
XME icon
1128
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-469
Closed -$20K
XP icon
1129
XP
XP
$8.62B
– –
-894
Closed -$29K
XPEV icon
1130
XPeng
XPEV
$11.2B
– –
-26
Closed -$1K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.64B
– –
-66
Closed -$4K
XRX icon
1132
Xerox
XRX
$424M
– –
-74
Closed -$1K
XRT icon
1133
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-340
Closed -$31K
XSOE icon
1134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-1,425
Closed -$53K
XT icon
1135
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-156
Closed -$10K
XYL icon
1136
Xylem
XYL
$28.2B
– –
-573
Closed -$71K
YLD icon
1137
Principal Active High Yield ETF
YLD
$583M
– –
-78
Closed -$2K
YOLO icon
1138
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-448
Closed -$7K
YUM icon
1139
Yum! Brands
YUM
$41.6B
– –
-554
Closed -$68K
YUMC icon
1140
Yum China
YUMC
$16.5B
– –
-1,065
Closed -$61K
ZBRA icon
1141
Zebra Technologies
ZBRA
$17.2B
– –
-85
Closed -$47K
GTM
1142
ZoomInfo Technologies
GTM
$1.22B
– –
-11
Closed -$1K
ZIM icon
1143
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-1,117
Closed -$55K
ZM icon
1144
Zoom
ZM
$29.7B
– –
-77
Closed -$20K
QTTB icon
1145
Q32 Bio
QTTB
$482M
– –
-28
Closed -$4K
CNH
1146
CNH Industrial
CNH
$17.4B
– –
-8,515
Closed -$127K
XYZ
1147
Block Inc
XYZ
$47B
– –
-220
Closed -$52K
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.08B
– –
-520
Closed -$39K
BCPC
1149
Balchem Corp
BCPC
$5.75B
– –
-184
Closed -$28K
EQC
1150
DELISTED
Equity Commonwealth
EQC
– –
-187
Closed -$5K
44 45
46
47 48

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AAM
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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.