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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
NKLA
1151
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ZUO
1152
DELISTED
Zuora, Inc.
ZUO
– –
-8
Closed –
B
1153
DELISTED
Barnes Group Inc.
B
– –
-312
Closed -$14K
AKTS
1154
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,000
Closed -$19K
TCS
1155
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-14
Closed -$2K
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20
Closed -$1K
SRCL
1157
DELISTED
Stericycle Inc
SRCL
– –
-91
Closed -$6K
EGIO
1158
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13
Closed -$1K
LSXMK
1159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed -$1K
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14
Closed –
VWE
1161
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-2,000
Closed -$21K
AFT
1162
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,319
Closed -$37K
WRK
1163
DELISTED
WestRock Company
WRK
– –
-107
Closed -$5K
FEI
1164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-445
Closed -$3K
MIMO
1165
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-10
Closed –
SPLK
1166
DELISTED
Splunk Inc
SPLK
– –
-465
Closed -$71K
NVTA
1167
DELISTED
Invitae Corporation
NVTA
– –
-10
Closed –
VMW
1168
DELISTED
VMware, Inc
VMW
– –
-551
Closed -$82K
APRN
1169
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$1K
SVVC
1170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-10
Closed –
TRTN
1171
DELISTED
Triton International Limited
TRTN
– –
-373
Closed -$19K
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-52
Closed -$5K
BKI
1173
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-56
Closed -$4K
CPUH.U
1174
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-400
Closed -$4K
NOVN
1175
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-475
Closed -$4K
45 46
47
48 49

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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.