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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
+8.26%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
97.99%
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
3
AAPL icon
Apple
AAPL
+$27.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
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
$5.41M 1.12%
+74,286
New +$5.34M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$5.33M 1.1%
+99,617
New +$5.28M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.16M 1.06%
+205,930
New +$5.14M
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.07B
$4.69M 0.97%
+197,431
New +$4.68M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.52M 0.93%
+286,710
New +$4.51M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$4.07M 0.84%
+154,663
New +$4.03M
TSLA icon
32
Tesla
TSLA
$1.27T
$3.85M 0.79%
+18,539
New +$3.23M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.69M 0.76%
+118,190
New +$3.66M
CVX icon
34
Chevron
CVX
$373B
$3.66M 0.75%
+22,289
New +$3.74M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.61M 0.74%
+166,704
New +$3.58M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$3.58M 0.74%
+136,400
New +$3.59M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.37M 0.7%
+69,139
New +$3.39M
ORCL icon
38
Oracle
ORCL
$418B
$3.3M 0.68%
+36,125
New +$3.17M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$3.12M 0.64%
+8,306
New +$3.05M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$3.11M 0.64%
+181,392
New +$3.11M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.95M 0.61%
+25,784
New +$2.9M
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.94M 0.61%
+139,216
New +$2.93M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 0.57%
+19,934
New +$2.8M
AMAT icon
44
Applied Materials
AMAT
$430B
$2.6M 0.54%
+21,178
New +$2.43M
ADBE icon
45
Adobe
ADBE
$103B
$2.4M 0.5%
+6,463
New +$2.3M
AMZN icon
46
Amazon
AMZN
$2.93T
$2.32M 0.48%
+22,623
New +$2.19M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.28M 0.47%
+27,692
New +$2.26M
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.59B
$2.09M 0.43%
+56,040
New +$2.12M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.05M 0.42%
+80,903
New +$2M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.05M 0.42%
+25,639
New +$2.03M
1
2
3 4 5

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AAM
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OWA
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Liberty Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
  • Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.