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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.17M 1.03%
176,242
-21,189
-11% -$509K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.52M 0.87%
71,504
+2,365
+3% +$116K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$3.44M 0.85%
8,434
+128
+2% +$49.4K
CVX icon
29
Chevron
CVX
$392B
$3.17M 0.78%
20,182
-2,107
-9% -$338K
AMAT icon
30
Applied Materials
AMAT
$403B
$3.07M 0.76%
21,226
+48
+0.2% +$6.01K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3M 0.74%
27,103
+1,319
+5% +$148K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.99M 0.74%
20,100
+166
+0.8% +$23.1K
ORCL icon
33
Oracle
ORCL
$374B
$2.83M 0.7%
23,753
-12,372
-34% -$1.28M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 0.59%
29,279
+1,587
+6% +$130K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.37M 0.58%
18,146
-4,477
-20% -$511K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.5B
$2.26M 0.56%
57,792
+1,752
+3% +$65.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.46%
5,509
+104
+2% +$33.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.45%
9,227
+330
+4% +$62.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.45%
32,656
+504
+2% +$25.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.77M 0.44%
7,223
+116
+2% +$28.2K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$1.51M 0.37%
41,545
-11,602
-22% -$435K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.36%
5,017
+160
+3% +$39.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.34%
16,009
-905
-5% -$77.2K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.38M 0.34%
+15,870
New +$1.13M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.34%
11,245
-4,288
-28% -$496K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.31M 0.32%
31,170
-25,330
-45% -$841K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.32%
27,108
-6,066
-18% -$263K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.3%
26,899
+1,279
+5% +$58.8K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.29%
6,032
+208
+4% +$32.7K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.11M 0.27%
14,492
-118
-0.8% -$8.86K
1
2
3 4 5

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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.