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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
-2.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$517K 0.19%
3,795
+497
+15% +$73.4K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$508K 0.18%
+3,901
New +$508K
INTC icon
78
Intel
INTC
$503B
$504K 0.18%
10,245
+677
+7% +$33.6K
AMGN icon
79
Amgen
AMGN
$219B
$501K 0.18%
2,074
+244
+13% +$56.1K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.18%
+6,506
New +$516K
VZ icon
81
Verizon
VZ
$195B
$482K 0.17%
9,466
+669
+8% +$35.4K
SBUX icon
82
Starbucks
SBUX
$120B
$480K 0.17%
5,277
-195
-4% -$18.4K
MRK icon
83
Merck
MRK
$317B
$473K 0.17%
5,771
-94
-2% -$7.41K
PEP icon
84
PepsiCo
PEP
$189B
$473K 0.17%
2,829
+22
+0.8% +$3.69K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$471K 0.17%
2,662
+546
+26% +$92.9K
CSCO icon
86
Cisco
CSCO
$476B
$459K 0.17%
8,246
+407
+5% +$23K
PEG icon
87
Public Service Enterprise Group
PEG
$37.4B
$444K 0.16%
6,353
+4
+0.1% +$265
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$443K 0.16%
+2,850
New +$439K
ABM icon
89
ABM Industries
ABM
$2.84B
$414K 0.15%
9,000
– –
COST icon
90
Costco
COST
$421B
$408K 0.15%
709
-353
-33% -$185K
PFE icon
91
Pfizer
PFE
$149B
$385K 0.14%
7,455
+408
+6% +$21.2K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.28B
$383K 0.14%
+4,616
New +$383K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$383K 0.14%
+5,516
New +$377K
KO icon
94
Coca-Cola
KO
$374B
$383K 0.14%
6,183
-388
-6% -$23.6K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$381K 0.14%
3,908
+3,598
+1,161% +$365K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$375K 0.14%
+2,230
New +$367K
ABT icon
97
Abbott
ABT
$187B
$357K 0.13%
3,023
-157
-5% -$19.5K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$342K 0.12%
+4,308
New +$338K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$341K 0.12%
4,674
+54
+1% +$3.63K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$341K 0.12%
+8,903
New +$348K
2 3
4
5 6

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.