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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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.41M 0.64%
36,515
+13,555
+59% +$977K
AMZN icon
27
Amazon
AMZN
$2.99T
$2.26M 0.6%
20,010
+3,423
+21% +$433K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 0.59%
17,810
+1,796
+11% +$243K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.09M 0.56%
87,541
-31,649
-27% -$796K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.05M 0.55%
22,375
+908
+4% +$88K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.03M 0.54%
56,845
-12,401
-18% -$476K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.52%
25,515
+10,581
+71% +$891K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$1.92M 0.51%
61,039
+1,006
+2% +$33K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.5%
103,150
-16,480
-14% -$333K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.77M 0.47%
84,176
+11,712
+16% +$269K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.75M 0.47%
48,040
+7,709
+19% +$314K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.73M 0.46%
10,134
-119
-1% -$22.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.45%
6,336
+268
+4% +$76.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.69M 0.45%
+19,406
New +$1.88M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.45%
47,142
+3,732
+9% +$150K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.64M 0.44%
19,976
+548
+3% +$50.8K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.51M 0.4%
+3,919
New +$1.64M
ORCL icon
43
Oracle
ORCL
$420B
$1.41M 0.38%
23,076
+399
+2% +$29.2K
IYE icon
44
iShares US Energy ETF
IYE
$1.73B
$1.4M 0.37%
35,581
-29,487
-45% -$1.21M
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.33%
31,888
-1,184
-4% -$52.1K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.44B
$1.19M 0.32%
17,207
-5,149
-23% -$373K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.17M 0.31%
10,720
+1,011
+10% +$120K
AMAT icon
48
Applied Materials
AMAT
$434B
$1.1M 0.29%
+13,437
New +$1.3M
IXG icon
49
iShares Global Financials ETF
IXG
$686M
$1.05M 0.28%
17,162
+1,010
+6% +$67.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.27%
10,714
+474
+5% +$52.9K
1
2
3 4 5

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Liberty Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.