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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.34%
4,513
+179
+4% +$58.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 0.34%
11,089
+324
+3% +$44K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.49M 0.32%
16,690
+560
+3% +$47.2K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.3%
23,166
-3,048
-12% -$147K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.29%
7,740
-17,223
-69% -$771K
INTU icon
56
Intuit
INTU
$88.5B
$1.25M 0.27%
1,996
-7
-0.3% -$3.86K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.25%
2,286
-3,837
-63% -$626K
ABBV icon
58
AbbVie
ABBV
$431B
$1.11M 0.24%
7,170
+98
+1% +$14.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.23%
7,804
+561
+8% +$75.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.7B
$1.09M 0.23%
36
-10,418
-100% -$875K
MSCI icon
61
MSCI
MSCI
$41.5B
$1.06M 0.23%
1,883
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$1.06M 0.23%
2,587
+174
+7% +$66.1K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.23%
9,769
+6,611
+209% +$662K
AMD icon
64
Advanced Micro Devices
AMD
$846B
$1.03M 0.22%
7,000
-721
-9% -$85K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.2%
8,874
-8,441
-49% -$883K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$945K 0.2%
35,135
+18,705
+114% +$908K
S icon
67
SentinelOne
S
$7.19B
$927K 0.2%
33,780
– –
BAC icon
68
Bank of America
BAC
$440B
$917K 0.2%
27,248
+7,988
+41% +$233K
PG icon
69
Procter & Gamble
PG
$345B
$917K 0.2%
6,258
-303
-5% -$44.9K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$904K 0.19%
24,291
+594
+3% +$20.4K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$794K 0.17%
38
-3,594
-99% -$735K
JPM icon
72
JPMorgan Chase
JPM
$950B
$778K 0.17%
4,576
+315
+7% +$47.7K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$761K 0.16%
5,297
-4
-0.1% -$530
IBM icon
74
IBM
IBM
$222B
$757K 0.16%
4,631
-56
-1% -$8.46K
HD icon
75
Home Depot
HD
$347B
$727K 0.16%
2,096
-8
-0.4% -$2.48K
1 2
3
4 5

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KWMG
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AAM
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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.