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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
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
$6.07M 1.01%
105,797
+3,584
+4% +$216K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$5.83M 0.97%
111,234
+18,997
+21% +$1.04M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.58M 0.93%
57,723
+11,092
+24% +$1.13M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.25M 0.88%
+25,397
New +$5.32M
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$5.18M 0.86%
56,774
+384
+0.7% +$35.8K
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$5.16M 0.86%
9,886
-381
-4% -$198K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.96M 0.83%
186,935
+4,219
+2% +$116K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.94M 0.82%
56,723
-12,770
-18% -$1.18M
AMZN icon
34
Amazon
AMZN
$3.06T
$4.34M 0.72%
19,761
-703
-3% -$144K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.33M 0.72%
63,307
+5,776
+10% +$412K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.1M 0.68%
74,017
+7,186
+11% +$416K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$4.08M 0.68%
7,574
-1,092
-13% -$591K
ORCL icon
38
Oracle
ORCL
$409B
$4M 0.67%
24,008
-170
-0.7% -$30.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.98M 0.66%
76,176
+50,924
+202% +$2.82M
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$3.7M 0.62%
111,149
+9,102
+9% +$307K
V icon
41
Visa
V
$683B
$3.49M 0.58%
11,057
-7,392
-40% -$2.22M
WM icon
42
Waste Management
WM
$90.5B
$3.3M 0.55%
16,336
+1
+0% +$215
CVX icon
43
Chevron
CVX
$385B
$3.23M 0.54%
22,326
+187
+0.8% +$28.6K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.57B
$3.22M 0.54%
69,582
+1,908
+3% +$92.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$3M 0.5%
17,732
-85
-0.5% -$14.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$3M 0.5%
15,762
+4,492
+40% +$793K
AMAT icon
47
Applied Materials
AMAT
$411B
$2.98M 0.5%
18,301
-3,826
-17% -$693K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$2.72M 0.45%
34,736
+552
+2% +$42.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.45%
5,913
-25
-0.4% -$11.5K
CSCO icon
50
Cisco
CSCO
$457B
$2.58M 0.43%
43,646
+858
+2% +$49K
1
2
3 4 5

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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.