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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.25%
9,878
+406
+4% +$42.1K
PG icon
52
Procter & Gamble
PG
$336B
$1.01M 0.25%
6,685
+10
+0.1% +$1.51K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
$977K 0.24%
15,052
-215
-1% -$13.8K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$973K 0.24%
38,367
+390
+1% +$9.76K
ABBV icon
55
AbbVie
ABBV
$443B
$949K 0.23%
7,047
-40
-0.6% -$5.87K
HD icon
56
Home Depot
HD
$331B
$949K 0.23%
2,110
+13
+0.6% +$3.84K
INTU icon
57
Intuit
INTU
$86.5B
$897K 0.22%
1,964
+223
+13% +$97.7K
MSCI icon
58
MSCI
MSCI
$41.6B
$884K 0.22%
1,883
-15
-0.8% -$7.32K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$870K 0.22%
7,272
+224
+3% +$25.8K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$843K 0.21%
7,399
-117
-2% -$12.2K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$838K 0.21%
10,324
+274
+3% +$21.5K
V icon
62
Visa
V
$684B
$818K 0.2%
3,446
-170
-5% -$38.9K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$809K 0.2%
23,445
+5,267
+29% +$176K
AMGN icon
64
Amgen
AMGN
$208B
$792K 0.2%
2,480
+280
+13% +$65K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$749K 0.19%
3,696
+8
+0.2% +$1.53K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$722K 0.18%
5,530
+361
+7% +$42.9K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$709K 0.18%
15,070
-445
-3% -$19.2K
UPS icon
68
United Parcel Service
UPS
$88.6B
$699K 0.17%
3,900
-195
-5% -$34.6K
DIS icon
69
Walt Disney
DIS
$167B
$694K 0.17%
7,768
-112
-1% -$10.6K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$691K 0.17%
20,331
-6,258
-24% -$217K
LMT icon
71
Lockheed Martin
LMT
$134B
$674K 0.17%
1,464
-10
-0.7% -$4.64K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$664K 0.16%
7,949
+390
+5% +$32K
JPM icon
73
JPMorgan Chase
JPM
$935B
$660K 0.16%
4,536
-2,655
-37% -$365K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$633K 0.16%
4,574
+1
+0% +$133
WFC icon
75
Wells Fargo
WFC
$261B
$631K 0.16%
14,795
+22
+0.1% +$886
1 2
3
4 5

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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.