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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
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$619K 0.15%
7,642
-126
-2% -$10.8K
JPM icon
77
JPMorgan Chase
JPM
$955B
$618K 0.15%
4,261
-275
-6% -$41.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$613K 0.15%
8,104
+155
+2% +$12.8K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$610K 0.15%
4,661
+87
+2% +$12.1K
WFC icon
80
Wells Fargo
WFC
$270B
$606K 0.15%
14,821
+26
+0.2% +$1.12K
LMT icon
81
Lockheed Martin
LMT
$133B
$601K 0.15%
1,471
+7
+0.5% +$3.1K
UPS icon
82
United Parcel Service
UPS
$91.5B
$600K 0.15%
3,853
-47
-1% -$8.11K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$596K 0.15%
8,460
+1,008
+14% +$72K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$585K 0.15%
16,769
+1,568
+10% +$55.1K
S icon
85
SentinelOne
S
$7.2B
$570K 0.14%
33,780
– –
PEP icon
86
PepsiCo
PEP
$189B
$563K 0.14%
3,320
-85
-2% -$15.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$563K 0.14%
1,318
+207
+19% +$92.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$561K 0.14%
5,945
+477
+9% +$47.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.13%
6,460
+184
+3% +$15.8K
BAC icon
90
Bank of America
BAC
$442B
$527K 0.13%
19,260
-405
-2% -$12K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$501K 0.12%
3,214
+316
+11% +$52.1K
MRK icon
92
Merck
MRK
$317B
$495K 0.12%
4,813
+53
+1% +$5.71K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.47B
$484K 0.12%
3,956
-94
-2% -$12K
XOM icon
94
ExxonMobil
XOM
$628B
$480K 0.12%
4,084
+1,071
+36% +$117K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$468K 0.12%
18,882
-19,485
-51% -$491K
AVGO icon
96
Broadcom
AVGO
$1.99T
$465K 0.12%
5,600
-10,270
-65% -$890K
UNH icon
97
UnitedHealth
UNH
$375B
$453K 0.11%
898
-25
-3% -$12.3K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$448K 0.11%
4,934
-833
-14% -$78.5K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$447K 0.11%
22,620
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$439K 0.11%
6,366
-10
-0.2% -$716
2 3
4
5 6

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UM
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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.