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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
+7.85%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.97M 0.38%
21,986
+5,296
+32% +$466K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.94M 0.38%
85,121
-20,962
-20% -$477K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.37%
32,526
+9,360
+40% +$515K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 0.33%
10,993
-96
-0.9% -$13.9K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.53M 0.3%
+44,190
New +$1.46M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.29%
29,738
+21,998
+284% +$1.06M
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 0.29%
+28,268
New +$1.48M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.39M 0.27%
16,715
-22,706
-58% -$1.83M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$1.33M 0.26%
5,387
-21,578
-80% -$5.09M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.25%
6,765
+4,479
+196% +$808K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$1.29M 0.25%
12,620
+12,584
+34,956% +$1.21M
INTU icon
62
Intuit
INTU
$89.7B
$1.29M 0.25%
1,987
-9
-0.5% -$5.75K
AMD icon
63
Advanced Micro Devices
AMD
$786B
$1.26M 0.25%
6,981
-19
-0.3% -$3.32K
ABBV icon
64
AbbVie
ABBV
$435B
$1.24M 0.24%
6,808
-362
-5% -$62.4K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.15M 0.22%
10,930
+1,161
+12% +$122K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.14M 0.22%
27,950
+3,659
+15% +$140K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$1.13M 0.22%
2,542
-45
-2% -$19.3K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.22%
21,451
-21,304
-50% -$1.07M
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.1M 0.21%
19,190
-15,945
-45% -$880K
MSCI icon
70
MSCI
MSCI
$41.6B
$1.05M 0.21%
1,883
– –
BAC icon
71
Bank of America
BAC
$442B
$1.02M 0.2%
26,972
-276
-1% -$9.47K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.2%
9,488
+614
+7% +$65.6K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$985K 0.19%
8,463
-18,223
-68% -$2M
PG icon
74
Procter & Gamble
PG
$342B
$950K 0.19%
5,858
-400
-6% -$62.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$926K 0.18%
8,505
-19,459
-70% -$2.11M
1 2
3
4 5

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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.