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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$19K ﹤0.01%
+11,229
New +$1.88M
RIO icon
227
Rio Tinto
RIO
$161B
$18K ﹤0.01%
+14,127
New +$961K
FSLR icon
228
First Solar
FSLR
$26.2B
$17K ﹤0.01%
+15,786
New +$3.44M
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$17K ﹤0.01%
+17,414
New +$772K
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$16K ﹤0.01%
+15,759
New +$531K
QLTA icon
231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K ﹤0.01%
+12,418
New +$580K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12K ﹤0.01%
+12,453
New +$443K
NRG icon
233
NRG Energy
NRG
$29.2B
$10K ﹤0.01%
+10,122
New +$784K
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
– –
-4,217
Closed -$229K
CDTX
235
DELISTED
Cidara Therapeutics
CDTX
– –
-600
Closed -$11K
COP icon
236
ConocoPhillips
COP
$145B
– –
-1,682
Closed -$214K
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-15,914
Closed -$428K
GE icon
238
GE Aerospace
GE
$391B
– –
-1,705
Closed -$239K
KR icon
239
Kroger
KR
$35.7B
– –
-3,782
Closed -$216K
MPC icon
240
Marathon Petroleum
MPC
$89.6B
– –
-1,147
Closed -$231K
NVO
241
Novo Nordisk
NVO
$196B
– –
-1,797
Closed -$231K
NVS icon
242
Novartis
NVS
$292B
– –
-2,474
Closed -$239K
WLB
243
DELISTED
Westmoreland Coal Company
WLB
– –
-20,000
Closed –
ENPT
244
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
– –
-30,000
Closed -$30K
6 7 8 9
10

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KWMG
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AAM
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UM
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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.