LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.21M | 1.05% |
176,812
+570
| +0.3% | +$13.6K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.11M | 1.02% |
60,139
+53,219
| +769% | +$3.64M |
|
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.07M | 1.01% |
38,841
-32,504
| -46% | -$3.41M |
|
29
NVIDIA
NVDA
$4.15T
| $3.71M | 0.92% |
8,523
+5,406
| +173% | +$2.35M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.86% |
8,759
+325
| +4% | +$128K |
|
31
Chevron
CVX
$318B
| $3.43M | 0.85% |
20,344
+162
| +0.8% | +$27.3K |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.43M | 0.85% |
67,544
+57,641
| +582% | +$2.92M |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.3M | 0.82% |
149,732
-118,273
| -44% | -$2.61M |
|
34
Applied Materials
AMAT
$124B
| $3M | 0.75% |
21,642
+416
| +2% | +$57.6K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.69% |
20,235
+135
| +0.7% | +$18.6K |
|
36
Amazon
AMZN
$2.41T
| $2.48M | 0.62% |
19,182
+1,036
| +6% | +$134K |
|
37
Oracle
ORCL
$628B
| $2.4M | 0.6% |
22,676
-1,077
| -5% | -$114K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.24M | 0.56% |
21,967
+19,557
| +811% | +$1.99M |
|
39
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.19M | 0.55% |
59,932
+2,140
| +4% | +$78.3K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.54% |
45,739
-25,765
| -36% | -$1.23M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.5% |
+8,069
| New | +$2.01M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.48% |
5,509
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.45% |
17,315
+14,563
| +529% | +$1.51M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.75M | 0.44% |
4,225
+143
| +4% | +$59.3K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.43% |
9,160
-67
| -0.7% | -$12.7K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $1.73M | 0.43% |
7,363
+140
| +2% | +$32.9K |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.37% |
42,006
+461
| +1% | +$16.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.35% |
10,765
-480
| -4% | -$63.3K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.33% |
16,130
+121
| +0.8% | +$9.98K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.32% |
4,334
-683
| -14% | -$205K |
|