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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$41.1M 15%
+73,343
New +$39.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.2M 9.54%
+364,664
New +$25.3M
AAPL icon
3
Apple
AAPL
$4.9T
$18.1M 6.6%
+73,948
New +$17.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.2M 6.26%
+273,995
New +$16.7M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$16.2M 5.91%
+582,967
New +$16.6M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.5M 4.58%
+311,852
New +$12.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.58M 2.4%
+12,227
New +$6.18M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$6.55M 2.39%
+26,409
New +$6.5M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.27M 2.29%
+217,164
New +$6.19M
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.22M 1.9%
+12,779
New +$5.44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.56M 1.66%
+7,473
New +$4.4M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$3.98M 1.45%
+54,810
New +$4.01M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.24M 1.18%
+107,321
New +$3.28M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.19M 1.16%
+69,770
New +$3.25M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.99M 1.09%
+29,841
New +$3.09M
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.97M 1.08%
+88,697
New +$2.91M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.68M 0.98%
+19,292
New +$2.66M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.97%
+5,545
New +$2.56M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.54M 0.93%
+69,535
New +$2.54M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.34M 0.86%
+41,547
New +$2.41M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.84%
+3,131
New +$1.84M
AMZN icon
22
Amazon
AMZN
$2.66T
$2.15M 0.79%
+9,415
New +$1.93M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.78%
+33,590
New +$2.15M
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$2.12M 0.77%
+90,625
New +$2.13M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.07M 0.75%
+19,375
New +$1.92M

Similar funds

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.