We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$232B
$1.19M 0.3%
26,214
-894
-3% -$42.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.09M 0.27%
24,963
-1,936
-7% -$88.6K
ABBV icon
53
AbbVie
ABBV
$432B
$1.05M 0.26%
7,072
+25
+0.4% +$3.67K
INTU icon
54
Intuit
INTU
$89.1B
$1.02M 0.25%
2,003
+39
+2% +$19.7K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.76B
$989K 0.25%
14,749
+257
+2% +$18.3K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$977K 0.24%
6,123
+91
+2% +$15.2K
MSCI icon
57
MSCI
MSCI
$41.6B
$966K 0.24%
1,883
– –
PG icon
58
Procter & Gamble
PG
$339B
$957K 0.24%
6,561
-124
-2% -$18.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.64T
$948K 0.24%
7,243
-29
-0.4% -$3.75K
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$864K 0.22%
2,413
+775
+47% +$287K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$864K 0.22%
15,558
+506
+3% +$30.2K
VFH icon
62
Vanguard Financials ETF
VFH
$13.8B
$840K 0.21%
10,454
+130
+1% +$10.9K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$806K 0.2%
23,697
+252
+1% +$8.83K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$746K 0.19%
16,430
+1,360
+9% +$64.2K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$742K 0.18%
7,721
+322
+4% +$35K
V icon
66
Visa
V
$691B
$740K 0.18%
3,219
-227
-7% -$54.6K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$711K 0.18%
3,632
-64
-2% -$13K
CSCO icon
68
Cisco
CSCO
$482B
$683K 0.17%
12,706
+3,467
+38% +$187K
ADP icon
69
Automatic Data Processing
ADP
$107B
$673K 0.17%
2,798
+3
+0.1% +$731
AMGN icon
70
Amgen
AMGN
$221B
$671K 0.17%
2,495
+15
+0.6% +$3.74K
IBM icon
71
IBM
IBM
$221B
$658K 0.16%
4,687
+107
+2% +$15.2K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$652K 0.16%
5,301
-229
-4% -$29.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$645K 0.16%
1,201
-16
-1% -$8.24K
HD icon
74
Home Depot
HD
$349B
$636K 0.16%
2,104
-6
-0.3% -$1.93K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$632K 0.16%
12,786
+284
+2% +$14.2K
1 2
3
4 5

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.