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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$2.18M 0.4%
4,327
+110
+3% +$53.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$2.05M 0.38%
11,194
+201
+2% +$34.2K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.04M 0.37%
9,363
+206
+2% +$45.2K
CSCO icon
54
Cisco
CSCO
$432B
$2.04M 0.37%
42,875
-134
-0.3% -$6.36K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.1B
$1.91M 0.35%
7,196
-498
-6% -$131K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.73M 0.32%
95,405
+10,284
+12% +$231K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.68M 0.31%
98,483
+77,032
+359% +$4.06M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.61M 0.29%
32,473
+2,735
+9% +$136K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$1.58M 0.29%
+8,669
New +$1.46M
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.5B
$1.5M 0.28%
47,462
+19,194
+68% +$999K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.32M 0.24%
+38,251
New +$1.69M
INTU icon
62
Intuit
INTU
$81B
$1.31M 0.24%
1,998
+11
+0.6% +$6.82K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.28M 0.24%
26,258
+19,493
+288% +$3.6M
VFH icon
64
Vanguard Financials ETF
VFH
$13.1B
$1.27M 0.23%
12,787
+167
+1% +$16.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$1.25M 0.23%
2,601
+59
+2% +$26.5K
ABBV icon
66
AbbVie
ABBV
$466B
$1.24M 0.23%
11,641
+4,833
+71% +$801K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.23M 0.23%
19,600
+410
+2% +$23.9K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.16M 0.21%
85,669
+74,739
+684% +$7.61M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.3B
$1.15M 0.21%
39,078
+33,691
+625% +$8.43M
AMD icon
70
Advanced Micro Devices
AMD
$914B
$1.12M 0.2%
6,890
-91
-1% -$14.6K
BAC icon
71
Bank of America
BAC
$404B
$1.09M 0.2%
39,036
+12,064
+45% +$462K
PG icon
72
Procter & Gamble
PG
$340B
$1.05M 0.19%
22,628
+16,770
+286% +$2.74M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.6B
$991K 0.18%
23,418
+13,930
+147% +$1.48M
LLY icon
74
Eli Lilly
LLY
$1.03T
$963K 0.18%
1,063
+184
+21% +$147K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$928K 0.17%
5,412
+93
+2% +$14.7K
1 2
3
4 5

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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.