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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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$590K 0.16%
19,558
+62
+0.3% +$2.07K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$583K 0.16%
14,216
-3,327
-19% -$149K
HD icon
78
Home Depot
HD
$352B
$571K 0.15%
2,071
+51
+3% +$15.1K
MRK icon
79
Merck
MRK
$317B
$536K 0.14%
6,227
+15
+0.2% +$1.34K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$517K 0.14%
7,272
+136
+2% +$10.2K
IXN icon
81
iShares Global Tech ETF
IXN
$8.77B
$513K 0.14%
12,163
-516
-4% -$25.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.14%
6,787
+1,052
+18% +$80.4K
WFC icon
83
Wells Fargo
WFC
$270B
$507K 0.14%
12,625
+77
+0.6% +$3.31K
AMGN icon
84
Amgen
AMGN
$220B
$501K 0.13%
2,223
+107
+5% +$25.9K
IBM icon
85
IBM
IBM
$222B
$497K 0.13%
4,187
+59
+1% +$7.74K
PEP icon
86
PepsiCo
PEP
$189B
$486K 0.13%
2,981
+141
+5% +$24.3K
AMD icon
87
Advanced Micro Devices
AMD
$786B
$479K 0.13%
7,566
-855
-10% -$72.8K
JPM icon
88
JPMorgan Chase
JPM
$955B
$479K 0.13%
4,585
+695
+18% +$79.8K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.47B
$473K 0.13%
4,046
– –
T icon
90
AT&T
T
$158B
$473K 0.13%
30,891
+1,436
+5% +$26.1K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$462K 0.12%
13,280
+2,570
+24% +$101K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$453K 0.12%
2,775
+2
+0.1% +$338
SBUX icon
93
Starbucks
SBUX
$121B
$453K 0.12%
5,377
+100
+2% +$8.49K
VZ icon
94
Verizon
VZ
$193B
$380K 0.1%
10,017
+195
+2% +$8.68K
CSCO icon
95
Cisco
CSCO
$479B
$374K 0.1%
9,366
+569
+6% +$25.2K
LLY icon
96
Eli Lilly
LLY
$1.04T
$354K 0.09%
1,097
-1
-0.1% -$317
KO icon
97
Coca-Cola
KO
$374B
$350K 0.09%
6,263
+25
+0.4% +$1.55K
ABM icon
98
ABM Industries
ABM
$2.87B
$345K 0.09%
9,048
+48
+0.5% +$2.1K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.7B
$342K 0.09%
2,664
-7
-0.3% -$992
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$341K 0.09%
4,300
+434
+11% +$37.1K
2 3
4
5 6

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AAM
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UM
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GWA
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OWA
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Liberty Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.