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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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$943K 0.25%
7,031
-2,129
-23% -$306K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$931K 0.25%
33,691
+2,920
+9% +$91.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$911K 0.24%
4,074
+247
+6% +$59K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$903K 0.24%
11,272
+324
+3% +$30.3K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.59B
$902K 0.24%
27,995
-13,532
-33% -$488K
S icon
56
SentinelOne
S
$7.19B
$863K 0.23%
33,780
– –
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$858K 0.23%
26,716
+454
+2% +$16.2K
MSCI icon
58
MSCI
MSCI
$41.4B
$801K 0.21%
1,899
+12
+0.6% +$5.49K
DIS icon
59
Walt Disney
DIS
$174B
$777K 0.21%
8,239
-1,699
-17% -$182K
PG icon
60
Procter & Gamble
PG
$338B
$758K 0.2%
6,010
+65
+1% +$9.23K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$740K 0.2%
9,947
-274
-3% -$22.3K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$721K 0.19%
+7,042
New +$776K
UNH icon
63
UnitedHealth
UNH
$374B
$701K 0.19%
1,389
+680
+96% +$358K
ADP icon
64
Automatic Data Processing
ADP
$106B
$686K 0.18%
3,036
-14
-0.5% -$3.3K
UPS icon
65
United Parcel Service
UPS
$91.3B
$675K 0.18%
4,183
+182
+5% +$34.5K
INTU icon
66
Intuit
INTU
$87.9B
$663K 0.18%
1,711
+2
+0.1% +$864
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$662K 0.18%
4,618
+148
+3% +$23.5K
V icon
68
Visa
V
$686B
$652K 0.17%
3,670
+388
+12% +$79K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$644K 0.17%
13,518
+1,652
+14% +$82.1K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$628K 0.17%
4,634
+344
+8% +$55.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.61T
$619K 0.17%
6,480
+320
+5% +$35.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$617K 0.16%
16,923
+2,375
+16% +$96.4K
ADI icon
73
Analog Devices
ADI
$183B
$616K 0.16%
4,422
+114
+3% +$18K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$600K 0.16%
3,670
+9
+0.2% +$1.64K
CLX icon
75
Clorox
CLX
$12.5B
$593K 0.16%
4,622
+87
+2% +$12.6K
1 2
3
4 5

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Liberty Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.