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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$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
$691B
$5.23M 0.96%
25,430
+6,342
+33% +$1.74M
AMAT icon
29
Applied Materials
AMAT
$353B
$5.17M 0.95%
21,923
+121
+0.6% +$26K
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$4.97M 0.91%
+11,171
New +$4.45M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.78M 0.88%
209,403
+173,455
+483% +$17.7M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.21B
$4.77M 0.87%
299,691
+122,475
+69% +$3.36M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$4.26M 0.78%
8,524
-519
-6% -$250K
AMZN icon
34
Amazon
AMZN
$2.74T
$3.84M 0.7%
84,684
+64,785
+326% +$11.9M
TSLA icon
35
Tesla
TSLA
$1.44T
$3.74M 0.69%
25,290
+7,224
+40% +$1.26M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.65B
$3.68M 0.68%
52,574
+3,744
+8% +$262K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.52M 0.65%
209,341
+165,151
+374% +$5.8M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.52M 0.64%
69,470
+12,828
+23% +$734K
WM icon
39
Waste Management
WM
$84.4B
$3.49M 0.64%
16,338
-663
-4% -$138K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.4B
$3.41M 0.62%
140,958
+62,864
+80% +$3.42M
ORCL icon
41
Oracle
ORCL
$446B
$3.39M 0.62%
30,184
+7,218
+31% +$896K
CVX icon
42
Chevron
CVX
$411B
$3.34M 0.61%
21,340
+592
+3% +$94.4K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$3.21M 0.59%
102,296
+8,059
+9% +$244K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$2.99M 0.55%
18,635
+681
+4% +$109K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.05B
$2.77M 0.51%
136,856
+70,816
+107% +$3.04M
VGT icon
46
Vanguard Information Technology ETF
VGT
$150B
$2.61M 0.48%
36,184
+384
+1% +$25.5K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.57M 0.47%
80,288
+58,302
+265% +$5.17M
CRWD icon
48
CrowdStrike
CRWD
$243B
$2.54M 0.47%
+26,484
New +$2.2M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 0.41%
36,306
+3,780
+12% +$220K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.4%
5,376
-101
-2% -$41.3K
1
2
3 4 5

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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 $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • 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.