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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
AMBA icon
201
Ambarella
AMBA
$3.61B
– –
-168
Closed -$28K
AMCX icon
202
AMC Global Media
AMCX
$501M
– –
-11
Closed -$1K
AMCR icon
203
Amcor
AMCR
$21.8B
– –
-58
Closed -$3K
AMD icon
204
Advanced Micro Devices
AMD
$846B
– –
-1,336
Closed -$138K
AMH icon
205
American Homes 4 Rent
AMH
$12.4B
– –
-53
Closed -$2K
AMN icon
206
AMN Healthcare
AMN
$1.29B
– –
-262
Closed -$29K
AMP icon
207
Ameriprise Financial
AMP
$48.9B
– –
-338
Closed -$97K
AMT icon
208
American Tower
AMT
$81.7B
– –
-695
Closed -$188K
AMWD
209
DELISTED
American Woodmark
AMWD
– –
-248
Closed -$17K
ANSS
210
DELISTED
Ansys
ANSS
– –
-76
Closed -$28K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-89
Closed -$6K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-821
Closed -$37K
AON icon
213
Aon
AON
$75.7B
– –
-30
Closed -$8K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-220
Closed -$12K
APD icon
215
Air Products & Chemicals
APD
$65.6B
– –
-102
Closed -$27K
BNBX
216
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
217
Amphenol
APH
$211B
– –
-234
Closed -$9K
APTV icon
218
Aptiv
APTV
$10.1B
– –
-453
Closed -$72K
ARCT icon
219
Arcturus Therapeutics
ARCT
$177M
– –
-400
Closed -$19K
ARDX icon
220
Ardelyx
ARDX
$1.24B
– –
-125
Closed –
ARES icon
221
Ares Management
ARES
$32.2B
– –
-595
Closed -$49K
ARKF icon
222
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-1,492
Closed -$74K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-708
Closed -$53K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.09B
– –
-1,301
Closed -$144K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-86
Closed -$7K
7 8
9
10 11

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CG
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
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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.