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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
-2.74%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$930K 0.34%
4,152
+395
+11% +$98.7K
AMD icon
52
Advanced Micro Devices
AMD
$786B
$906K 0.33%
+8,292
New +$990K
PG icon
53
Procter & Gamble
PG
$342B
$899K 0.32%
5,889
+127
+2% +$19.9K
UPS icon
54
United Parcel Service
UPS
$91.5B
$832K 0.3%
+3,879
New +$824K
INTU icon
55
Intuit
INTU
$89.7B
$821K 0.3%
1,707
+1
+0.1% +$512
BAC icon
56
Bank of America
BAC
$442B
$810K 0.29%
19,665
-355
-2% -$16K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.05B
$808K 0.29%
+33,129
New +$826K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$761K 0.27%
+3,653
New +$750K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$756K 0.27%
4,301
+4,296
+85,920% +$747K
ADP icon
60
Automatic Data Processing
ADP
$107B
$729K 0.26%
3,206
+146
+5% +$31.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$717K 0.26%
5,160
+540
+12% +$73.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$710K 0.26%
16,024
+15,645
+4,128% +$753K
ADI icon
63
Analog Devices
ADI
$184B
$708K 0.26%
4,291
+19
+0.4% +$3.08K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$703K 0.25%
+13,853
New +$744K
T icon
65
AT&T
T
$158B
$698K 0.25%
39,119
+11,796
+43% +$218K
V icon
66
Visa
V
$688B
$686K 0.25%
+3,082
New +$667K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$616K 0.22%
22,570
+380
+2% +$9.53K
CLX icon
68
Clorox
CLX
$12.8B
$612K 0.22%
4,403
+165
+4% +$25.3K
WFC icon
69
Wells Fargo
WFC
$270B
$597K 0.22%
12,320
+34
+0.3% +$1.82K
HD icon
70
Home Depot
HD
$352B
$577K 0.21%
1,929
-68
-3% -$23.6K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$561K 0.2%
7,167
+3,982
+125% +$325K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$532K 0.19%
+1,179
New +$525K
IBM icon
73
IBM
IBM
$222B
$531K 0.19%
4,086
-179
-4% -$23.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$526K 0.19%
+7,134
New +$534K
NKE icon
75
Nike
NKE
$63B
$525K 0.19%
+3,901
New +$548K
1 2
3
4 5

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OWA
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Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.