LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $5.37M | 1.05% | 58,200 -16,642 | -22% | -$1.53M |
|
|
27
Visa
V
$683B
| $5.33M | 1.04% | +19,088 | New | +$5.33M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.82M | 0.94% | 177,216 +183 | +0.1% | +$4.98K |
|
29
Applied Materials
AMAT
$128B
| $4.5M | 0.88% | 21,802 +423 | +2% | +$87.2K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 0.85% | 9,043 +6,107 | +208% | +$2.94M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.24M | 0.83% | 78,094 -65,463 | -46% | -$3.56M |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.21M | 0.82% | 73,317 +20,005 | +38% | +$1.15M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.73M | 0.73% | +35,948 | New | +$3.73M |
|
34
Waste Management
WM
$91.2B
| $3.62M | 0.71% | +17,001 | New | +$3.62M |
|
35
Amazon
AMZN
$2.44T
| $3.59M | 0.7% | 19,899 +382 | +2% | +$68.9K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.48M | 0.68% | 48,830 +48,812 | +271,178% | +$3.47M |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.3M | 0.64% | 56,642 +56,360 | +19,986% | +$3.28M |
|
38
Chevron
CVX
$324B
| $3.27M | 0.64% | 20,748 -862 | -4% | -$136K |
|
39
Tesla
TSLA
$1.08T
| $3.18M | 0.62% | 18,066 -182 | -1% | -$32K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.94M | 0.57% | 17,954 -10,914 | -38% | -$1.78M |
|
41
Oracle
ORCL
$635B
| $2.89M | 0.56% | 22,966 +59 | +0.3% | +$7.41K |
|
42
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.86M | 0.56% | 66,040 +1,183 | +2% | +$51.2K |
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.85M | 0.56% | 94,237 +21,398 | +29% | +$647K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 0.46% | 4,475 +4,419 | +7,891% | +$2.32M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.45% | 5,477 -63 | -1% | -$26.5K |
|
46
iShares Global Energy ETF
IXC
$1.86B
| $2.29M | 0.45% | 53,312 +9,102 | +21% | +$390K |
|
47
Cisco
CSCO
$274B
| $2.15M | 0.42% | 43,009 +29,977 | +230% | +$1.5M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.41% | 9,157 +8,719 | +1,991% | +$2M |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.41% | 7,694 +6,972 | +966% | +$1.89M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.4% | 4,217 -296 | -7% | -$144K |
|