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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
+8.26%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
97.99%
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
3
AAPL icon
Apple
AAPL
+$27.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.9B
$1.97M 0.41%
+53,147
New +$1.91M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$1.69M 0.35%
+7,107
New +$1.71M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.69M 0.35%
+8,897
New +$1.73M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.67M 0.34%
+5,405
New +$1.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$1.61M 0.33%
+15,533
New +$1.5M
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.32%
+32,152
New +$1.42M
NVDA icon
57
NVIDIA
NVDA
$5.31T
$1.54M 0.32%
+56,500
New +$1.22M
BA icon
58
Boeing
BA
$190B
$1.5M 0.31%
+7,295
New +$1.52M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.3%
+16,914
New +$1.46M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.28%
+33,174
New +$1.29M
WMT icon
61
Walmart Inc
WMT
$894B
$1.26M 0.26%
+26,592
New +$1.26M
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.2M 0.25%
+36,336
New +$1.19M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.24%
+25,620
New +$1.14M
ABBV icon
64
AbbVie
ABBV
$435B
$1.13M 0.23%
+7,087
New +$1.08M
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.12M 0.23%
+14,610
New +$1.1M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.09M 0.22%
+14,852
New +$1.09M
MSCI icon
67
MSCI
MSCI
$41.6B
$1.06M 0.22%
+1,898
New +$1M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.05M 0.22%
+9,472
New +$991K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.21%
+4,857
New +$827K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1M 0.21%
+15,267
New +$985K
PG icon
71
Procter & Gamble
PG
$342B
$992K 0.2%
+6,675
New +$954K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$960K 0.2%
+37,977
New +$953K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$944K 0.19%
+26,589
New +$973K
COST icon
74
Costco
COST
$418B
$943K 0.19%
+1,907
New +$935K
JPM icon
75
JPMorgan Chase
JPM
$955B
$930K 0.19%
+7,191
New +$985K
1 2
3
4 5

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
  • Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.