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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.93M 1.09%
101,310
+1,376
+1% +$80.7K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$5.29M 0.97%
167,356
+109,156
+188% +$9.94M
V icon
28
Visa
V
$684B
$5.23M 0.96%
25,430
+6,342
+33% +$1.74M
AMAT icon
29
Applied Materials
AMAT
$403B
$5.17M 0.95%
21,923
+121
+0.6% +$26K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$4.97M 0.91%
+11,171
New +$4.45M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.78M 0.88%
209,403
+173,455
+483% +$17.7M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.77M 0.87%
299,691
+122,475
+69% +$3.36M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$4.26M 0.78%
269,517
+260,474
+2,880% +$125M
AMZN icon
34
Amazon
AMZN
$2.92T
$3.84M 0.7%
84,684
+64,785
+326% +$11.9M
TSLA icon
35
Tesla
TSLA
$1.23T
$3.74M 0.69%
25,290
+7,224
+40% +$1.26M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.68M 0.68%
52,574
+3,744
+8% +$262K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.52M 0.65%
209,341
+165,151
+374% +$5.8M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.52M 0.64%
69,470
+12,828
+23% +$734K
WM icon
39
Waste Management
WM
$90.6B
$3.49M 0.64%
16,338
-663
-4% -$138K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.41M 0.62%
140,958
+62,864
+80% +$3.42M
ORCL icon
41
Oracle
ORCL
$374B
$3.39M 0.62%
30,184
+7,218
+31% +$896K
CVX icon
42
Chevron
CVX
$392B
$3.34M 0.61%
207,933
+187,185
+902% +$29.8M
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.21M 0.59%
102,296
+8,059
+9% +$244K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.99M 0.55%
18,635
+681
+4% +$109K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.5B
$2.77M 0.51%
136,856
+70,816
+107% +$3.04M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.48%
2,496,440
+2,460,640
+6,873% +$164M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.47%
80,288
+58,302
+265% +$5.17M
CRWD icon
48
CrowdStrike
CRWD
$194B
$2.54M 0.47%
+26,484
New +$2.2M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.26M 0.41%
2,619,264
+2,586,738
+7,953% +$151M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.4%
34,998
+29,521
+539% +$12.1M
1
2
3 4 5

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KWMG
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AAM
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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.