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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
-2.74%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.4M 0.87%
16,380
+16,330
+32,660% +$2.38M
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.34M 0.85%
+25,204
New +$2.36M
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$2.25M 0.81%
+22,158
New +$2.31M
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$2.23M 0.8%
+60,339
New +$2.16M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$2.14M 0.77%
+10,165
New +$2.14M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.07M 0.75%
44,291
+42,455
+2,312% +$2.07M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.74%
45,138
+44,988
+29,992% +$2.13M
IXN icon
33
iShares Global Tech ETF
IXN
$8.79B
$2.04M 0.74%
+35,139
New +$2.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.69%
+5,433
New +$1.76M
ORCL icon
35
Oracle
ORCL
$415B
$1.87M 0.67%
22,601
+52
+0.2% +$4.21K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.8M 0.65%
+73,791
New +$1.85M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.78M 0.64%
+29,342
New +$1.87M
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.63%
+33,488
New +$1.72M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.64M 0.59%
21,314
+19,927
+1,437% +$1.51M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.58T
$1.46M 0.53%
10,440
+160
+2% +$21.8K
ABBV icon
41
AbbVie
ABBV
$435B
$1.42M 0.51%
8,790
-928
-10% -$135K
IXG icon
42
iShares Global Financials ETF
IXG
$686M
$1.41M 0.51%
+17,769
New +$1.44M
DIS icon
43
Walt Disney
DIS
$174B
$1.38M 0.5%
10,291
+603
+6% +$87.2K
S icon
44
SentinelOne
S
$7.2B
$1.31M 0.47%
33,780
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.4%
+10,356
New +$1.1M
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.05M 0.38%
+43,417
New +$1.1M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.37%
+7,596
New +$1.06M
MSCI icon
48
MSCI
MSCI
$41.4B
$958K 0.35%
1,906
-20
-1% -$10.4K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$956K 0.35%
+3,759
New +$929K
VFH icon
50
Vanguard Financials ETF
VFH
$13.7B
$941K 0.34%
+10,083
New +$966K
1
2
3 4 5

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AAM
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Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.