We are live on ! Find out more
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
ADC icon
176
Agree Realty
ADC
$9.49B
– –
-184
Closed -$12K
ADEA icon
177
Adeia
ADEA
$3.44B
– –
-605
Closed -$3K
ADM icon
178
Archer Daniels Midland
ADM
$38.5B
– –
-1,969
Closed -$123K
ADPT icon
179
Adaptive Biotechnologies
ADPT
$3.9B
– –
-600
Closed -$20K
ADSK icon
180
Autodesk
ADSK
$50.1B
– –
-61
Closed -$17K
AEE icon
181
Ameren
AEE
$30.3B
– –
-40
Closed -$3K
AEG icon
182
Aegon
AEG
$13.9B
– –
-2,452
Closed -$12K
AEP icon
183
American Electric Power
AEP
$69.9B
– –
-1,370
Closed -$114K
AES icon
184
AES
AES
$10.5B
– –
-58
Closed -$2K
AEYE icon
185
AudioEye
AEYE
$75.7M
– –
-25
Closed –
AFG icon
186
American Financial Group
AFG
$11.7B
– –
-25
Closed -$3K
AFL icon
187
Aflac
AFL
$63.7B
– –
-114
Closed -$6K
AGCO icon
188
AGCO
AGCO
$7.51B
– –
-754
Closed -$94K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,906
Closed -$219K
AIG icon
190
American International
AIG
$42.1B
– –
-797
Closed -$45K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-466
Closed -$72K
AKAM icon
192
Akamai
AKAM
$17.9B
– –
-338
Closed -$35K
AL
193
DELISTED
Air Lease Corp
AL
– –
-103
Closed -$5K
ALC icon
194
Alcon
ALC
$34.6B
– –
-1,260
Closed -$102K
ALB icon
195
Albemarle
ALB
$14.2B
– –
-61
Closed -$14K
ALGN icon
196
Align Technology
ALGN
$12.4B
– –
-100
Closed -$67K
ALLE icon
197
Allegion
ALLE
$14.1B
– –
-386
Closed -$51K
ALLY icon
198
Ally Financial
ALLY
$13.7B
– –
-62
Closed -$4K
ALV icon
199
Autoliv
ALV
$9.12B
– –
-304
Closed -$26K
AMAT icon
200
Applied Materials
AMAT
$434B
– –
-1,002
Closed -$138K
6 7
8
9 10

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.