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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.5B
– –
-181,392
Closed -$3.11M
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.4B
– –
-16,848
Closed -$347K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
– –
-136,400
Closed -$3.58M
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-239,948
Closed -$5.99M
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-286,710
Closed -$4.52M
HTO
231
H2O America
HTO
$2.59B
– –
-4,360
Closed -$332K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-4,639
Closed -$296K
TJX icon
233
TJX Companies
TJX
$176B
– –
-4,147
Closed -$315K
TSM icon
234
TSMC
TSM
$2.17T
– –
-2,675
Closed -$247K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-25,639
Closed -$2.05M
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-183,335
Closed -$8.53M
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,192
Closed -$271K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,513
Closed -$249K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,147
Closed -$303K
CS
240
DELISTED
Credit Suisse Group
CS
– –
-11,500
Closed -$10.2K
SLY
241
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,217
Closed -$438K
6 7 8 9
10

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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% 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 Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.