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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
+8.26%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
97.99%
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
3
AAPL icon
Apple
AAPL
+$27.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$184B
$926K 0.19%
+4,686
New +$840K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$925K 0.19%
+5,824
New +$964K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.3B
$904K 0.19%
+8,755
New +$942K
HON icon
79
Honeywell
HON
$76.3B
$854K 0.18%
+4,796
New +$902K
V icon
80
Visa
V
$692B
$815K 0.17%
+3,616
New +$805K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$799K 0.16%
+23,640
New +$789K
UPS icon
82
United Parcel Service
UPS
$87.7B
$794K 0.16%
+4,095
New +$751K
DIS icon
83
Walt Disney
DIS
$182B
$789K 0.16%
+7,880
New +$794K
VFH icon
84
Vanguard Financials ETF
VFH
$13.7B
$783K 0.16%
+10,050
New +$850K
INTU icon
85
Intuit
INTU
$88.1B
$776K 0.16%
+1,741
New +$715K
AMD icon
86
Advanced Micro Devices
AMD
$798B
$737K 0.15%
+7,516
New +$612K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$732K 0.15%
+7,048
New +$676K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$715K 0.15%
+15,225
New +$727K
LMT icon
89
Lockheed Martin
LMT
$134B
$697K 0.14%
+1,474
New +$691K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54B
$689K 0.14%
+3,688
New +$671K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$681K 0.14%
+6,932
New +$693K
JNJ icon
92
Johnson & Johnson
JNJ
$620B
$675K 0.14%
+4,378
New +$707K
GS icon
93
Goldman Sachs
GS
$301B
$660K 0.14%
+2,070
New +$721K
VZ icon
94
Verizon
VZ
$195B
$660K 0.14%
+16,971
New +$669K
BAC icon
95
Bank of America
BAC
$441B
$641K 0.13%
+22,473
New +$742K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$635K 0.13%
+15,515
New +$588K
TGT icon
97
Target
TGT
$66.8B
$634K 0.13%
+3,910
New +$643K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$633K 0.13%
+6,774
New +$638K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.5B
$630K 0.13%
+40,293
New +$630K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$628K 0.13%
+7,559
New +$649K
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
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
  • Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.