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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.26M 0.38%
9,545
+182
+2% +$41.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.37%
33,618
-2,585,646
-99% -$160M
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$2M 0.34%
7,094
-102
-1% -$28.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.41T
$1.88M 0.32%
11,270
+76
+0.7% +$12.9K
CRWD icon
55
CrowdStrike
CRWD
$217B
$1.86M 0.32%
26,560
+76
+0.3% +$5.4K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.31%
77,091
-18,314
-19% -$424K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77M 0.3%
33,067
-14,395
-30% -$761K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.7M 0.29%
32,386
-87
-0.3% -$4.42K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$1.53M 0.26%
9,208
-60,145
-87% -$10.1M
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.46M 0.25%
31,376
-6,875
-18% -$313K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 0.25%
7,237
-19,021
-72% -$3.66M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.25%
25,252
-73,231
-74% -$3.96M
ABBV icon
63
AbbVie
ABBV
$434B
$1.42M 0.24%
7,172
-4,469
-38% -$834K
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$1.41M 0.24%
12,830
+43
+0.3% +$4.56K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$1.33M 0.23%
2,736
-322,242
-99% -$152M
LLY icon
66
Eli Lilly
LLY
$1.03T
$1.26M 0.21%
1,419
+356
+33% +$320K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.24M 0.21%
19,290
-310
-2% -$19.3K
INTU icon
68
Intuit
INTU
$89B
$1.24M 0.21%
1,996
-34,329
-95% -$21.9M
PG icon
69
Procter & Gamble
PG
$342B
$1.21M 0.21%
6,996
-15,632
-69% -$2.65M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.2%
4,218
-34,860
-89% -$9.31M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.19%
10,390
-75,279
-88% -$8.07M
MSCI icon
72
MSCI
MSCI
$41.5B
$1.1M 0.19%
1,883
– –
AMD icon
73
Advanced Micro Devices
AMD
$795B
$1.09M 0.18%
6,619
-271
-4% -$41.2K
IBM icon
74
IBM
IBM
$223B
$1.04M 0.18%
4,720
-25,060
-84% -$4.91M
BAC icon
75
Bank of America
BAC
$444B
$1.04M 0.18%
26,256
-12,780
-33% -$512K
1 2
3
4 5

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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.