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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
PLD icon
151
Prologis
PLD
$130B
$221 0.01%
1,316
-314
-19% -$46.9K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$220 0.01%
+8,193
New +$213K
GII icon
153
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-5,266
Closed -$285K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.08B
$216 0.01%
3,566
+1,482
+71% +$86.1K
CRM icon
155
Salesforce
CRM
$156B
$215 0.01%
848
-498
-37% -$140K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-3,279
Closed -$213K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,370
Closed -$208K
ZTS icon
158
Zoetis
ZTS
$31.9B
$212 0.01%
871
-729
-46% -$160K
D icon
159
Dominion Energy
D
$60.9B
$210 0.01%
2,675
-657
-20% -$49.4K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,533
Closed -$212K
DUK icon
161
Duke Energy
DUK
$96.9B
– –
-2,746
Closed -$278K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,001
Closed -$202K
NAII icon
163
Natural Alternatives International
NAII
$14.6M
– –
-14,281
Closed -$188K
FDD icon
164
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-12,413
Closed -$176K
HPE icon
165
Hewlett Packard
HPE
$69.4B
$172 0.01%
10,921
-4,286
-28% -$64.6K
HTBK
166
DELISTED
Heritage Commerce
HTBK
$148 0.01%
12,395
– –
NCV
167
Virtus Convertible & Income Fund
NCV
$384M
$130 0.01%
5,586
-62
-1% -$1.49K
AAP icon
168
Advance Auto Parts
AAP
$3.55B
– –
-286
Closed -$63K
ABEV icon
169
Ambev
ABEV
$47B
– –
-1,800
Closed -$5K
ABNB icon
170
Airbnb
ABNB
$89B
– –
-50
Closed -$8K
ACB
171
Aurora Cannabis
ACB
$174M
– –
-45
Closed -$3K
ACN icon
172
Accenture
ACN
$104B
– –
-808
Closed -$276K
ACTG icon
173
Acacia Research
ACTG
$445M
– –
-100
Closed -$1K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-91
Closed -$5K
ADBE icon
175
Adobe
ADBE
$102B
– –
-503
Closed -$301K
5 6
7
8 9

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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.