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LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
97.91%
Top 10 Hldgs %
56.87%
Holding
154
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
3
AAPL icon
Apple
AAPL
+$17.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 3.73%
3 Consumer Discretionary 1.97%
4 Consumer Staples 1.78%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.99M 0.72%
+8,199
New +$1.88M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.7%
+41,936
New +$1.95M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.75M 0.64%
+49,039
New +$1.73M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.71M 0.62%
+21,514
New +$1.65M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$1.65M 0.6%
+12,350
New +$1.61M
FDBC icon
31
Fidelity D&D Bancorp
FDBC
$308M
$1.62M 0.59%
+36,414
New +$1.91M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.54%
+7,267
New +$1.45M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.52%
+2
New +$1.39M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.42M 0.52%
+27,000
New +$1.44M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.51%
+11,958
New +$1.43M
LOW icon
36
Lowe's Companies
LOW
$117B
$1.34M 0.49%
+5,311
New +$1.42M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 0.46%
+27,773
New +$1.27M
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.24M 0.45%
+48,694
New +$1.24M
FSK icon
39
FS KKR Capital
FSK
$3.08B
$1.23M 0.45%
+51,906
New +$1.09M
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$1.18M 0.43%
+19,136
New +$1.18M
MPC icon
41
Marathon Petroleum
MPC
$91B
$1.18M 0.43%
+7,530
New +$1.15M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.43%
+6,597
New +$1.16M
SMH icon
43
VanEck Semiconductor ETF
SMH
$68B
$1.13M 0.41%
+4,463
New +$1.11M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.12M 0.41%
+16,180
New +$1.1M
GWW icon
45
W.W. Grainger
GWW
$64.5B
$1.11M 0.4%
+1,080
New +$1.22M
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.09M 0.4%
+22,968
New +$1.09M
WMT icon
47
Walmart Inc
WMT
$881B
$1.06M 0.39%
+10,235
New +$888K
PG icon
48
Procter & Gamble
PG
$338B
$1.06M 0.39%
+6,527
New +$1.11M
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.03M 0.38%
+3,350
New +$990K
PPL
50
PPL Corp
PPL
$26.5B
$1.02M 0.37%
+30,299
New +$998K
1
2
3 4 5

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HCM
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KLWA
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Liberty Square Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Liberty Square Wealth Partners, which disclosed 154 positions worth $274M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,343 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Liberty Square Wealth Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,343 shares worth $41.1M.
  • Liberty Square Wealth Partners's ten largest holdings make up 57% of its $274M portfolio in Q4 2024.
  • Liberty Square Wealth Partners disclosed 154 positions in Q4 2024, its first 13F filing on record.

Based on Liberty Square Wealth Partners's 13F filing for Q4 2024, filed 24 Feb 2025.