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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
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.03B
$4.21M 1.05%
176,812
+570
+0.3% +$13.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.11M 1.02%
60,139
+53,219
+769% +$3.77M
IYW icon
28
iShares US Technology ETF
IYW
$25.1B
$4.07M 1.01%
38,841
-32,504
-46% -$3.53M
NVDA icon
29
NVIDIA
NVDA
$5.13T
$3.71M 0.92%
85,230
+54,060
+173% +$2.42M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$3.44M 0.86%
8,759
+325
+4% +$133K
CVX icon
31
Chevron
CVX
$379B
$3.43M 0.85%
20,344
+162
+0.8% +$26.2K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.43M 0.85%
67,544
+57,641
+582% +$2.92M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.3M 0.82%
149,732
-118,273
-44% -$2.66M
AMAT icon
34
Applied Materials
AMAT
$434B
$3M 0.75%
21,642
+416
+2% +$59.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.69%
20,235
+135
+0.7% +$19.3K
AMZN icon
36
Amazon
AMZN
$2.99T
$2.48M 0.62%
19,182
+1,036
+6% +$139K
ORCL icon
37
Oracle
ORCL
$420B
$2.4M 0.6%
22,676
-1,077
-5% -$125K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 0.56%
21,967
+19,557
+811% +$2.06M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.61B
$2.19M 0.55%
59,932
+2,140
+4% +$83.2K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.54%
45,739
-25,765
-36% -$1.28M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.01M 0.5%
+40,345
New +$2.11M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.93M 0.48%
5,509
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.45%
17,315
+14,563
+529% +$1.54M
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.44%
33,800
+1,144
+4% +$62.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.73M 0.43%
9,160
-67
-0.7% -$13.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$1.73M 0.43%
7,363
+140
+2% +$34.1K
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$1.47M 0.37%
42,006
+461
+1% +$16.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 0.35%
10,765
-480
-4% -$62.4K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33M 0.33%
16,130
+121
+0.8% +$10.3K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.32%
4,334
-683
-14% -$206K
1
2
3 4 5

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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.