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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.43%
4,363
-92
-2% -$54K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.48M 0.41%
27,923
-1,134
-4% -$104K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$2.3M 0.38%
33,672
+54
+0.2% +$3.63K
CRWD icon
54
CrowdStrike
CRWD
$215B
$2.28M 0.38%
26,624
+64
+0.2% +$5.32K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$2.24M 0.37%
43,343
+10,276
+31% +$541K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.21M 0.37%
9,202
-343
-4% -$84.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$2.1M 0.35%
11,114
+1,906
+21% +$333K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$1.86M 0.31%
7,332
+238
+3% +$64.1K
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$1.85M 0.31%
37,445
+30,999
+481% +$1.56M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.26%
32,681
+295
+0.9% +$14.8K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$1.55M 0.26%
13,164
+334
+3% +$39.5K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.25%
66,105
-10,986
-14% -$251K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.5M 0.25%
7,593
+356
+5% +$73.1K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 0.24%
14,699
+4,309
+41% +$446K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$1.41M 0.24%
2,758
+22
+0.8% +$11.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.37M 0.23%
4,684
+1,553
+50% +$459K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.35M 0.22%
19,600
+310
+2% +$20.9K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$1.31M 0.22%
4,542
+324
+8% +$92.7K
AVGO icon
69
Broadcom
AVGO
$1.99T
$1.3M 0.22%
5,608
-46
-0.8% -$8.51K
ABBV icon
70
AbbVie
ABBV
$431B
$1.28M 0.21%
7,212
+40
+0.6% +$7.35K
INTU icon
71
Intuit
INTU
$88.5B
$1.27M 0.21%
2,018
+22
+1% +$14.1K
PG icon
72
Procter & Gamble
PG
$345B
$1.23M 0.21%
7,344
+348
+5% +$59.3K
LLY icon
73
Eli Lilly
LLY
$995B
$1.22M 0.2%
1,586
+167
+12% +$138K
BAC icon
74
Bank of America
BAC
$440B
$1.19M 0.2%
26,999
+743
+3% +$32.7K
IBM icon
75
IBM
IBM
$222B
$1.17M 0.19%
5,300
+580
+12% +$129K
1 2
3
4 5

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AAM
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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.