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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
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$901K 0.37%
3,827
+68
+2% +$16.4K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.33B
$893K 0.36%
41,835
-1,582
-4% -$36.6K
PG icon
53
Procter & Gamble
PG
$336B
$854K 0.35%
5,945
+56
+1% +$8.42K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$789K 0.32%
10,221
+138
+1% +$11.7K
S icon
55
SentinelOne
S
$6.53B
$788K 0.32%
33,780
– –
MSCI icon
56
MSCI
MSCI
$41.6B
$777K 0.32%
1,887
-19
-1% -$8.27K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$755K 0.31%
+17,543
New +$844K
UPS icon
58
United Parcel Service
UPS
$88.6B
$730K 0.3%
4,001
+122
+3% +$22.3K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.95B
$713K 0.29%
33,901
+772
+2% +$17.9K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$695K 0.28%
4,290
+138
+3% +$26.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$685K 0.28%
14,548
-1,476
-9% -$63.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$671K 0.27%
6,160
+1,000
+19% +$118K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K 0.27%
4,470
+169
+4% +$27.7K
INTU icon
64
Intuit
INTU
$86.5B
$659K 0.27%
1,709
+2
+0.1% +$828
V icon
65
Visa
V
$684B
$646K 0.26%
3,282
+200
+6% +$41.3K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$643K 0.26%
8,421
+129
+2% +$12.1K
ADP icon
67
Automatic Data Processing
ADP
$106B
$640K 0.26%
3,050
-156
-5% -$34.2K
CLX icon
68
Clorox
CLX
$11.6B
$639K 0.26%
4,535
+132
+3% +$18.9K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$631K 0.26%
3,661
+8
+0.2% +$1.5K
ADI icon
70
Analog Devices
ADI
$179B
$629K 0.26%
4,308
+17
+0.4% +$2.68K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$626K 0.25%
11,866
-1,987
-14% -$100K
T icon
72
AT&T
T
$159B
$617K 0.25%
29,455
-9,664
-25% -$193K
BAC icon
73
Bank of America
BAC
$435B
$606K 0.25%
19,496
-169
-0.9% -$6.08K
IBM icon
74
IBM
IBM
$211B
$582K 0.24%
4,128
+42
+1% +$5.67K
IXN icon
75
iShares Global Tech ETF
IXN
$8.32B
$579K 0.23%
12,679
-22,460
-64% -$1.13M
1 2
3
4 5

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.