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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$631K 0.16%
3,405
+496
+17% +$92.6K
ADP icon
77
Automatic Data Processing
ADP
$107B
$614K 0.15%
2,795
+2
+0.1% +$431
IBM icon
78
IBM
IBM
$213B
$613K 0.15%
4,580
+96
+2% +$12.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$605K 0.15%
1,638
-257
-14% -$86.5K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$598K 0.15%
12,502
-2,723
-18% -$126K
LLY icon
81
Eli Lilly
LLY
$1,000B
$571K 0.14%
1,217
-27
-2% -$11.3K
BAC icon
82
Bank of America
BAC
$438B
$564K 0.14%
19,665
-2,808
-12% -$80.1K
MRK icon
83
Merck
MRK
$316B
$549K 0.14%
4,760
-180
-4% -$20.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$546K 0.13%
6,276
+936
+18% +$73.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$545K 0.13%
5,468
-1,464
-21% -$139K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$541K 0.13%
5,767
-1,007
-15% -$91.7K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$538K 0.13%
15,201
+509
+3% +$18.3K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.18B
$514K 0.13%
4,050
– –
S icon
89
SentinelOne
S
$6.87B
$510K 0.13%
33,780
– –
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$502K 0.12%
9,903
+2,751
+38% +$139K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$500K 0.12%
9,932
+2,764
+39% +$139K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$492K 0.12%
1,111
-363
-25% -$152K
BA icon
93
Boeing
BA
$185B
$490K 0.12%
2,312
-4,983
-68% -$1.04M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.5B
$488K 0.12%
+6,920
New +$457K
SBUX icon
95
Starbucks
SBUX
$118B
$481K 0.12%
4,854
-141
-3% -$14.6K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$480K 0.12%
2,898
-1,480
-34% -$239K
CSCO icon
97
Cisco
CSCO
$457B
$478K 0.12%
9,239
-2,499
-21% -$123K
NKE icon
98
Nike
NKE
$63.3B
$477K 0.12%
4,321
+18
+0.4% +$2.1K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$466K 0.12%
15,190
+4,571
+43% +$140K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
$462K 0.11%
6,376
+15
+0.2% +$1.09K
2 3
4
5 6

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KWMG
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AAM
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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.