Managers / Q1 2022 · view latest →
LIBERTY WEALTH MANAGEMENT LLC
CIK 0001769302 · 411 30TH STREET, 2ND FLOOR, OAKLAND, CA, 94609 · 510-658-1880
Reported Value
$277M
Q1 2022
Positions
175
Filings on Record
31
2019–present window
Filed
May 9, 2022
original filing
Summary
Liberty Wealth Management Llc reported $277M in U.S.-listed holdings across 175 positions for Q1 2022.
Its largest position, IVV, represents 13.9% of the portfolio.
Compared with Q4 2021, the fund opened 21 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.8% · $207M
- Common Stock · 24.7% · $68M
- REIT · 0.3% · $765,000
- ADR · 0.2% · $439,000
- Other · 0.0% · $114,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $800M | 268 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $775M | 249 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $710M | 250 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $638M | 233 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $523M | 158 | May 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $600M | 229 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $589M | 230 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $545,520 | 233 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512,387 | 187 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466,425 | 173 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $401,766 | 174 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $405M | 191 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $485M | 230 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 173 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 165 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 175 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 198 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $280M | 1,847 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 1,138 | Aug 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $205M | 1,017 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 1,073 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 889 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 893 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 935 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 938 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $106M | 889 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $114M | 935 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 797 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.