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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
MRK icon
101
Merck
MRK
$316B
$449 0.02%
5,865
-1,774
-23% -$141K
ABT icon
102
Abbott
ABT
$182B
$447 0.02%
3,180
-267
-8% -$34.2K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,923
Closed -$285K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-2,518
Closed -$464K
PEG icon
105
Public Service Enterprise Group
PEG
$38B
$423 0.02%
6,349
-413
-6% -$26.1K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$417 0.02%
5,756
+3,759
+188% +$262K
PFE icon
107
Pfizer
PFE
$145B
$416 0.02%
7,047
-2,932
-29% -$145K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,872
Closed -$401K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,922
Closed -$477K
KO icon
110
Coca-Cola
KO
$372B
$389 0.02%
6,571
-747
-10% -$41.6K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
– –
-6,227
Closed -$399K
UNH icon
112
UnitedHealth
UNH
$370B
$373 0.02%
744
-389
-34% -$176K
ABM icon
113
ABM Industries
ABM
$2.88B
$367 0.02%
9,000
– –
JNJ icon
114
Johnson & Johnson
JNJ
$614B
$362 0.02%
2,116
-218
-9% -$35.7K
LOW icon
115
Lowe's Companies
LOW
$122B
$362 0.02%
1,401
-485
-26% -$115K
EXR icon
116
Extra Space Storage
EXR
$31.7B
$343 0.01%
1,513
-605
-29% -$120K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$334 0.01%
6,405
-1,385
-18% -$70.1K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,857
Closed -$306K
NEE icon
119
NextEra Energy
NEE
$182B
$315 0.01%
3,383
-331
-9% -$28.6K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$310 0.01%
+4
New +$310
USB icon
121
US Bancorp
USB
$100B
– –
-6,839
Closed -$404K
PHM icon
122
Pultegroup
PHM
$25.1B
$307 0.01%
5,371
-6,171
-53% -$316K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-15,762
Closed -$290K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$296 0.01%
1,712
+871
+104% +$145K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,250
Closed -$283K
3 4
5
6 7

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KWMG
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AAM
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UM
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GWA
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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.