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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.44M 1.09%
102,213
+903
+0.9% +$54.4K
MBB icon
27
iShares MBS ETF
MBB
$38.8B
$5.4M 0.92%
56,390
-110,966
-66% -$10.5M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.31M 0.9%
182,716
-116,975
-39% -$3.26M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$5.3M 0.9%
92,237
-48,721
-35% -$2.69M
V icon
30
Visa
V
$683B
$5.07M 0.86%
18,449
-6,981
-27% -$1.89M
ISRG icon
31
Intuitive Surgical
ISRG
$135B
$5.04M 0.86%
10,267
-904
-8% -$421K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.02M 0.85%
46,631
-162,772
-78% -$16.9M
TSLA icon
33
Tesla
TSLA
$1.27T
$4.68M 0.79%
17,878
-7,412
-29% -$1.69M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$4.57M 0.78%
8,666
-260,851
-97% -$133M
AMAT icon
35
Applied Materials
AMAT
$411B
$4.47M 0.76%
22,127
+204
+0.9% +$41.8K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.33M 0.73%
57,531
+4,957
+9% +$364K
ORCL icon
37
Oracle
ORCL
$409B
$4.14M 0.7%
24,178
-6,006
-20% -$870K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.11M 0.7%
66,831
-2,639
-4% -$159K
AMZN icon
39
Amazon
AMZN
$3.06T
$3.81M 0.65%
20,464
-64,220
-76% -$11.7M
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$3.39M 0.58%
102,047
-249
-0.2% -$7.98K
WM icon
41
Waste Management
WM
$90.5B
$3.39M 0.58%
16,335
-3
-0% -$626
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.29M 0.56%
92,980
-116,361
-56% -$4.04M
CVX icon
43
Chevron
CVX
$385B
$3.26M 0.55%
22,139
-185,794
-89% -$27.7M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.57B
$3.18M 0.54%
67,674
-69,182
-51% -$3.09M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$3.11M 0.53%
17,817
-818
-4% -$137K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.46%
5,938
-29,060
-83% -$12.8M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.72M 0.46%
29,057
-51,231
-64% -$4.67M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.43%
4,455
-56,238
-93% -$28.9M
VGT icon
49
Vanguard Information Technology ETF
VGT
$141B
$2.51M 0.43%
34,184
-2,462,256
-99% -$175M
CSCO icon
50
Cisco
CSCO
$457B
$2.28M 0.39%
42,788
-1,595,476
-97% -$77.6M
1
2
3 4 5

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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.