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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$2.02B
Cap. Flow
-$220M
Cap. Flow %
-9.54%
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 Miscellaneous 96.88%
2 Technology 1.33%
3 Consumer Discretionary 0.53%
4 Financials 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$601M 26.06%
1,520
-2,284
-60% -$90.7K
BND icon
2
Vanguard Total Bond Market
BND
$163B
$270M 11.73%
3,185
-9,319
-75% -$794K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$165M 7.16%
6,490
-7,292
-53% -$186K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$159M 6.88%
1,560
-1,265
-45% -$134K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$156M 6.79%
5,592
+2,252
+67% +$58.3K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$114M 4.93%
1,387
-7,219
-84% -$559K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$96M 4.17%
1,836
-44,161
-96% -$2.27M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$82.8M 3.59%
1,610
-1,834
-53% -$95.4K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$78.3M 3.4%
729
-945
-56% -$101K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$56.9M 2.47%
622
-622
-50% -$56.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$41M 1.78%
812
-918
-53% -$46.4K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34.1M 1.48%
310
-3,394
-92% -$370K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$34M 1.47%
292
-789
-73% -$91.6K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$32.8M 1.42%
1,148
-1,548
-57% -$45.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
– –
-57,132
Closed -$26.3M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$25.9M 1.12%
159
-1,234
-89% -$195K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.26B
$22.9M 0.99%
367
-1,200
-77% -$74.7K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-178,619
Closed -$18.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$19.5M 0.85%
379
-14,967
-98% -$755K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$18.4M 0.8%
801
-901
-53% -$24.8K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.77B
$18.1M 0.78%
818
-932
-53% -$20.6K
AAPL icon
22
Apple
AAPL
$4.67T
$15.7M 0.68%
88,059
+1,530
+2% +$242K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-102,945
Closed -$11.3M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-221,107
Closed -$11.3M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 0.46%
150
-46,740
-100% -$2.43M
1
2 3 4 5

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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 $2.3B, up 722% 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 Miscellaneous at 97% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Liberty Wealth Management opened a new position in SentinelOne worth $1.71M.

  • Liberty Wealth Management's largest Q4 2021 buy was SentinelOne: 33,780 shares worth $1.71M.
  • 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 $2.3B portfolio in Q4 2021.
  • Liberty Wealth Management opened 3 new positions and closed 1,127 in Q4 2021.
  • Liberty Wealth Management's portfolio value rose 722% quarter-over-quarter to $2.3B.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.