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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$45.4B
– –
-30,590
Closed -$66K
MCK icon
227
McKesson
MCK
$103B
– –
-54,338
Closed -$67K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-155,817
Closed -$156K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-123,888
Closed -$303K
NRG icon
230
NRG Energy
NRG
$25.2B
– –
-10,122
Closed -$10K
PAYX icon
231
Paychex
PAYX
$43B
– –
-51,055
Closed -$135K
PGX icon
232
Invesco Preferred ETF
PGX
$3.79B
– –
-234,303
Closed -$237K
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-33,521
Closed -$34K
PSX icon
234
Phillips 66
PSX
$80.8B
– –
-1,515
Closed -$214K
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-12,418
Closed -$12K
QMAR icon
236
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
– –
-87,158
Closed -$87K
RIO icon
237
Rio Tinto
RIO
$165B
– –
-14,127
Closed -$18K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-157,785
Closed -$68K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-252,288
Closed -$108K
SCHW
240
Charles Schwab
SCHW
$186B
– –
-69,427
Closed -$110K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-15,759
Closed -$16K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-12,453
Closed -$12K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-35,035
Closed -$35K
STZ icon
244
Constellation Brands
STZ
$23B
– –
-42,379
Closed -$42K
TMUS icon
245
T-Mobile US
TMUS
$192B
– –
-11,229
Closed -$19K
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-122,518
Closed -$123K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-16,281
Closed -$22K
CPAY icon
248
Corpay
CPAY
$26B
– –
-1,115
Closed -$297K
WLB
249
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+20,000
New –
ENPT
250
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+30,000
New –
6 7 8 9
10

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GWA
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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.