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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.4%
60,693
+56,476
+1,339% +$27.5M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.38%
11,194
+201
+2% +$34.2K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.04M 0.37%
9,363
+206
+2% +$45.2K
CSCO icon
54
Cisco
CSCO
$457B
$2.04M 0.37%
1,638,264
+1,595,255
+3,709% +$75.7M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.91M 0.35%
7,196
-498
-6% -$131K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.73M 0.32%
95,405
+10,284
+12% +$231K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.31%
98,483
+77,032
+359% +$4.06M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.29%
32,473
+2,735
+9% +$136K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.29%
+69,353
New +$11.7M
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 0.28%
47,462
+19,194
+68% +$999K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.32M 0.24%
+38,251
New +$1.69M
INTU icon
62
Intuit
INTU
$86.5B
$1.31M 0.24%
36,325
+34,338
+1,728% +$21.3M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.24%
26,258
+19,493
+288% +$3.6M
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$1.27M 0.23%
12,787
+167
+1% +$16.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.23%
324,978
+322,436
+12,684% +$145M
ABBV icon
66
AbbVie
ABBV
$443B
$1.24M 0.23%
11,641
+4,833
+71% +$801K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.23M 0.23%
19,600
+410
+2% +$23.9K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.21%
85,669
+74,739
+684% +$7.61M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.21%
39,078
+33,691
+625% +$8.43M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.12M 0.2%
6,890
-91
-1% -$14.6K
BAC icon
71
Bank of America
BAC
$435B
$1.09M 0.2%
39,036
+12,064
+45% +$462K
PG icon
72
Procter & Gamble
PG
$336B
$1.05M 0.19%
22,628
+16,770
+286% +$2.74M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$991K 0.18%
23,418
+13,930
+147% +$1.48M
LLY icon
74
Eli Lilly
LLY
$1.02T
$963K 0.18%
1,063
+184
+21% +$147K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$928K 0.17%
5,412
+93
+2% +$14.7K
1 2
3
4 5

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KWMG
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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 $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • 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.