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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
CS
1176
DELISTED
Credit Suisse Group
CS
– –
-160
Closed -$2K
ABB
1177
DELISTED
ABB Ltd
ABB
– –
-54
Closed -$2K
FRC
1178
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$13K
ARVL
1179
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed -$1K
DCT
1180
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-268
Closed -$10K
ATCO
1181
DELISTED
Atlas Corp.
ATCO
– –
-807
Closed -$12K
CAJ
1182
DELISTED
Canon, Inc.
CAJ
– –
-6,266
Closed -$147K
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
– –
-39
Closed -$9K
ONEM
1184
DELISTED
1Life Healthcare
ONEM
– –
-300
Closed -$6K
LHCG
1185
DELISTED
LHC Group LLC
LHCG
– –
-117
Closed -$18K
USI
1186
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
-42
Closed -$1K
SVFAU
1187
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-1,000
Closed -$10K
TTM
1188
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$4K
DS
1189
DELISTED
Drive Shack Inc.
DS
– –
-325
Closed -$1K
AKUS
1190
DELISTED
Akouos Inc
AKUS
– –
-500
Closed -$6K
CLR
1191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-118
Closed -$6K
ZEN
1192
DELISTED
ZENDESK INC
ZEN
– –
-5
Closed -$1K
PIPP
1193
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-30
Closed –
TWTR
1194
DELISTED
Twitter, Inc.
TWTR
– –
-215
Closed -$13K
RJA
1195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,809
Closed -$14K
AVLR
1196
DELISTED
Avalara, Inc.
AVLR
– –
-183
Closed -$30K
IPOD
1197
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-30
Closed –
TPGY
1198
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-25
Closed –
GBT
1199
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80
Closed -$2K
BRG
1200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,825
Closed -$61K
46 47
48
49 50

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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.