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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
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$566K 0.23%
6,212
+441
+8% +$39.1K
HD icon
77
Home Depot
HD
$339B
$554K 0.22%
2,020
+91
+5% +$26.9K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$540K 0.22%
7,136
-31
-0.4% -$2.36K
AMGN icon
79
Amgen
AMGN
$204B
$514K 0.21%
2,116
+42
+2% +$10.3K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$511K 0.21%
8,636
+3,120
+57% +$187K
VZ icon
81
Verizon
VZ
$197B
$498K 0.2%
9,822
+356
+4% +$18K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$492K 0.2%
2,773
+111
+4% +$19.8K
WFC icon
83
Wells Fargo
WFC
$265B
$491K 0.2%
12,548
+228
+2% +$10K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.18B
$476K 0.19%
4,046
+145
+4% +$17.2K
PEP icon
85
PepsiCo
PEP
$190B
$473K 0.19%
2,840
+11
+0.4% +$1.85K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.18%
5,735
-771
-12% -$59.4K
JPM icon
87
JPMorgan Chase
JPM
$935B
$438K 0.18%
3,890
+95
+3% +$11.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$423K 0.17%
6,776
-358
-5% -$24.4K
SBUX icon
89
Starbucks
SBUX
$118B
$403K 0.16%
5,277
– –
NKE icon
90
Nike
NKE
$63.4B
$400K 0.16%
3,914
+13
+0.3% +$1.54K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$393K 0.16%
1,043
-136
-12% -$55.7K
ABM icon
92
ABM Industries
ABM
$2.87B
$390K 0.16%
9,000
– –
KO icon
93
Coca-Cola
KO
$373B
$390K 0.16%
6,238
+55
+0.9% +$3.49K
INTC icon
94
Intel
INTC
$457B
$385K 0.16%
10,309
+64
+0.6% +$2.77K
CSCO icon
95
Cisco
CSCO
$456B
$375K 0.15%
8,797
+551
+7% +$26.4K
PEG icon
96
Public Service Enterprise Group
PEG
$38B
$375K 0.15%
5,932
-421
-7% -$28.6K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.2B
$367K 0.15%
2,671
-179
-6% -$26.4K
UNH icon
98
UnitedHealth
UNH
$378B
$364K 0.15%
709
+52
+8% +$26.1K
NVDA icon
99
NVIDIA
NVDA
$5.02T
$363K 0.15%
23,980
+1,410
+6% +$26.6K
LLY icon
100
Eli Lilly
LLY
$996B
$356K 0.14%
1,098
+206
+23% +$61.8K
2 3
4
5 6

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AAM
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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.