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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
+7.85%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.8B
$5.37M 1.05%
58,200
-16,642
-22% -$1.54M
V icon
27
Visa
V
$683B
$5.33M 1.04%
+19,088
New +$5.27M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.82M 0.94%
177,216
+183
+0.1% +$4.71K
AMAT icon
29
Applied Materials
AMAT
$411B
$4.5M 0.88%
21,802
+423
+2% +$77.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$4.35M 0.85%
9,043
+6,107
+208% +$2.8M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29B
$4.24M 0.83%
78,094
-65,463
-46% -$3.42M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.21M 0.82%
73,317
+20,005
+38% +$1.11M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.73M 0.73%
+35,948
New +$3.58M
WM icon
34
Waste Management
WM
$90.5B
$3.62M 0.71%
+17,001
New +$3.34M
AMZN icon
35
Amazon
AMZN
$3.06T
$3.59M 0.7%
19,899
+382
+2% +$63.8K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.48M 0.68%
48,830
+48,812
+271,178% +$3.52M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.3M 0.64%
56,642
+56,360
+19,986% +$3.33M
CVX icon
38
Chevron
CVX
$385B
$3.27M 0.64%
20,748
-862
-4% -$130K
TSLA icon
39
Tesla
TSLA
$1.27T
$3.18M 0.62%
18,066
-182
-1% -$35.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$2.94M 0.57%
17,954
-10,914
-38% -$1.68M
ORCL icon
41
Oracle
ORCL
$409B
$2.88M 0.56%
22,966
+59
+0.3% +$6.75K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.57B
$2.86M 0.56%
66,040
+1,183
+2% +$47.5K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.85M 0.56%
94,237
+21,398
+29% +$617K
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$2.35M 0.46%
35,800
+35,352
+7,891% +$2.24M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.45%
5,477
-63
-1% -$24.8K
IXC icon
46
iShares Global Energy ETF
IXC
$2.83B
$2.29M 0.45%
53,312
+9,102
+21% +$361K
CSCO icon
47
Cisco
CSCO
$457B
$2.15M 0.42%
43,009
+29,977
+230% +$1.5M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.1M 0.41%
9,157
+8,719
+1,991% +$1.88M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$2.08M 0.41%
7,694
+6,972
+966% +$1.83M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.4%
4,217
-296
-7% -$132K
1
2
3 4 5

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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.