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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.57M 0.98%
177,033
+221
+0.1% +$5.31K
TSLA icon
27
Tesla
TSLA
$1.27T
$4.53M 0.97%
18,248
+91
+0.5% +$21.6K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$4.2M 0.9%
84,830
-400
-0.5% -$18.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$3.73M 0.8%
2,936
-5,823
-66% -$2.38M
AMAT icon
30
Applied Materials
AMAT
$411B
$3.46M 0.74%
21,379
-263
-1% -$38.6K
CVX icon
31
Chevron
CVX
$385B
$3.22M 0.69%
21,610
+1,266
+6% +$191K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.12M 0.67%
61,860
-5,684
-8% -$288K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.09M 0.66%
27,964
+5,997
+27% +$625K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.08M 0.66%
39,421
-30,288
-43% -$2.26M
AMZN icon
35
Amazon
AMZN
$3.06T
$2.96M 0.64%
19,517
+335
+2% +$47K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.95M 0.63%
+53,312
New +$2.75M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.8M 0.6%
26,686
-22,907
-46% -$2.24M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$2.63M 0.56%
28,868
+8,633
+43% +$1.21M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.63M 0.56%
18
-14,731
-100% -$1.01M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.57B
$2.6M 0.56%
64,857
+4,925
+8% +$183K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.5M 0.54%
282
-15,276
-98% -$863K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.44M 0.52%
106,083
-43,649
-29% -$972K
ORCL icon
43
Oracle
ORCL
$409B
$2.42M 0.52%
22,907
+231
+1% +$25.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$2.19M 0.47%
448
-33,352
-99% -$1.86M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.16M 0.46%
42,755
-2,984
-7% -$145K
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.01M 0.43%
+72,839
New +$1.89M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.42%
5,540
+31
+0.6% +$10.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.93M 0.41%
438
-8,722
-95% -$1.68M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 0.4%
722
-6,641
-90% -$1.57M
IXC icon
50
iShares Global Energy ETF
IXC
$2.83B
$1.73M 0.37%
+44,210
New +$1.76M
1
2
3 4 5

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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.