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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
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,586
Closed -$285K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$288 0.01%
4,620
-745
-14% -$43.7K
UNP icon
128
Union Pacific
UNP
$175B
$286 0.01%
1,139
-190
-14% -$45K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-3,548
Closed -$283K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,377
Closed -$388K
TGT icon
131
Target
TGT
$67B
$272 0.01%
1,176
-165
-12% -$40.1K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.48B
$258 0.01%
1,275
– –
ALL icon
133
Allstate
ALL
$68.4B
$256 0.01%
2,183
-8
-0.4% -$946
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,823
Closed -$268K
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
– –
-3,499
Closed -$252K
LLY icon
136
Eli Lilly
LLY
$1.05T
$246 0.01%
890
-60
-6% -$15.2K
XOM icon
137
ExxonMobil
XOM
$633B
$243 0.01%
3,975
-2,113
-35% -$132K
A icon
138
Agilent Technologies
A
$39.7B
$242 0.01%
1,521
-528
-26% -$82.2K
WEC icon
139
WEC Energy
WEC
$35.4B
$242 0.01%
2,494
-8
-0.3% -$731
ESS icon
140
Essex Property Trust
ESS
$18.5B
$239 0.01%
681
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-865
Closed -$307K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$237 0.01%
2,067
+962
+87% +$107K
SONY icon
143
Sony
SONY
$133B
$236 0.01%
9,370
-1,690
-15% -$40.2K
BA icon
144
Boeing
BA
$188B
$234 0.01%
1,162
-16
-1% -$3.38K
DEO icon
145
Diageo
DEO
$48.8B
– –
-1,143
Closed -$234K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,724
Closed -$362K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,669
Closed -$220K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-11,186
Closed -$257K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$232 0.01%
1,906
+1,855
+3,637% +$214K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-2,317
Closed -$380K
4 5
6
7 8

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KWMG
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AAM
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HP
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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.