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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
CTXS
1201
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
RWVG
1202
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-151
Closed -$9K
SNP
1203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-631
Closed -$31K
PTR
1204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,762
Closed -$80K
ACH
1205
DELISTED
Alum Corp of China Ltd
ACH
– –
-807
Closed -$13K
WBT
1206
DELISTED
Welbilt, Inc.
WBT
– –
-75
Closed -$2K
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
– –
-392
Closed -$10K
CDK
1208
DELISTED
CDK Global, Inc.
CDK
– –
-513
Closed -$22K
APTS
1209
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-174
Closed -$2K
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,353
Closed -$10K
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
– –
-334
Closed -$15K
PBCT
1212
DELISTED
People's United Financial Inc
PBCT
– –
-2,042
Closed -$36K
VNE
1213
DELISTED
Veoneer, Inc.
VNE
– –
-300
Closed -$10K
CONE
1214
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-156
Closed -$12K
INFO
1215
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-755
Closed -$90K
RDS.A
1216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40
Closed -$2K
RDS.B
1217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24
Closed -$1K
COR
1218
DELISTED
Coresite Realty Corporation
COR
– –
-74
Closed -$10K
MDLA
1219
DELISTED
Medallia, Inc.
MDLA
– –
-200
Closed -$7K
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34
Closed -$3K
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-390
Closed -$6K
VER
1222
DELISTED
VEREIT, Inc.
VER
– –
-197
Closed -$9K
CCMP
1223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40
Closed -$5K
MFGP
1224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,029
Closed -$6K
ATVI
1225
DELISTED
Activision Blizzard
ATVI
– –
-1,665
Closed -$120K
46 47 48
49
50

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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.