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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
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.87%
16,014
-366
-2% -$51.6K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$2.09M 0.85%
21,467
-691
-3% -$67.8K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.06M 0.84%
60,033
-306
-0.5% -$10.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$2M 0.81%
16,587
-133
-0.8% -$16.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.76%
10,253
+88
+0.9% +$17K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.75%
40,331
-3,960
-9% -$176K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.83M 0.74%
43,410
-1,728
-4% -$71K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.76M 0.71%
19,428
-23,541
-55% -$2.33M
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.69M 0.68%
+72,464
New +$1.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.67%
6,068
+635
+12% +$199K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.62M 0.66%
75,271
+1,480
+2% +$34.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.61M 0.65%
22,960
+1,646
+8% +$120K
ORCL icon
38
Oracle
ORCL
$374B
$1.58M 0.64%
22,677
+76
+0.3% +$5.56K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.2B
$1.55M 0.63%
22,356
+17,740
+384% +$1.33M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$1.41M 0.57%
+41,527
New +$1.53M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.55%
33,072
-416
-1% -$18.7K
ABBV icon
42
AbbVie
ABBV
$443B
$1.31M 0.53%
9,160
+370
+4% +$56.5K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.48%
14,934
-10,270
-41% -$886K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.17M 0.47%
9,709
+2,113
+28% +$259K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.45%
10,240
-200
-2% -$23.6K
DIS icon
46
Walt Disney
DIS
$167B
$1.07M 0.43%
9,938
-353
-3% -$39.2K
IXG icon
47
iShares Global Financials ETF
IXG
$678M
$1.06M 0.43%
16,152
-1,617
-9% -$117K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$997K 0.4%
10,948
+592
+6% +$59K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$994K 0.4%
30,771
-58,571
-66% -$1.99M
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$909K 0.37%
+26,262
New +$983K
1
2
3 4 5

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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.