LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$33.1M
(+6.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
58.31%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.93M | 1.09% |
101,310
+1,376
| +1% | +$80.5K |
|
27
iShares MBS ETF
MBB
$41.1B
| $5.29M | 0.97% |
167,356
+109,156
| +188% | +$3.45M |
|
28
Visa
V
$681B
| $5.23M | 0.96% |
25,430
+6,342
| +33% | +$1.31M |
|
29
Applied Materials
AMAT
$126B
| $5.17M | 0.95% |
21,923
+121
| +0.6% | +$28.6K |
|
30
Intuitive Surgical
ISRG
$163B
| $4.97M | 0.91% |
+11,171
| New | +$4.97M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.78M | 0.88% |
209,403
+173,455
| +483% | +$3.96M |
|
32
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $4.77M | 0.87% |
299,691
+122,475
| +69% | +$1.95M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $4.26M | 0.78% |
269,517
+260,474
| +2,880% | +$4.12M |
|
34
Amazon
AMZN
$2.51T
| $3.84M | 0.7% |
84,684
+64,785
| +326% | +$2.94M |
|
35
Tesla
TSLA
$1.09T
| $3.74M | 0.69% |
25,290
+7,224
| +40% | +$1.07M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.68M | 0.68% |
52,574
+3,744
| +8% | +$262K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.53M | 0.65% |
209,341
+165,151
| +374% | +$2.78M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.52M | 0.64% |
69,470
+12,828
| +23% | +$649K |
|
39
Waste Management
WM
$90.6B
| $3.49M | 0.64% |
16,338
-663
| -4% | -$141K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.41M | 0.62% |
140,958
+62,864
| +80% | +$1.52M |
|
41
Oracle
ORCL
$626B
| $3.39M | 0.62% |
30,184
+7,218
| +31% | +$811K |
|
42
Chevron
CVX
$318B
| $3.34M | 0.61% |
207,933
+187,185
| +902% | +$3M |
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $3.21M | 0.59% |
102,296
+8,059
| +9% | +$253K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.99M | 0.55% |
18,635
+681
| +4% | +$109K |
|
45
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.77M | 0.51% |
136,856
+70,816
| +107% | +$1.43M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.48% |
312,055
+307,580
| +6,873% | +$2.57M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.47% |
80,288
+58,302
| +265% | +$1.86M |
|
48
CrowdStrike
CRWD
$104B
| $2.54M | 0.47% |
+6,621
| New | +$2.54M |
|
49
Vanguard Growth ETF
VUG
$187B
| $2.26M | 0.41% |
436,544
+431,123
| +7,953% | +$2.23M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.4% |
34,998
+29,521
| +539% | +$1.84M |
|