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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$696K 0.15%
1,535
+64
+4% +$28.4K
AMGN icon
77
Amgen
AMGN
$220B
$687K 0.15%
2,387
-108
-4% -$29.4K
DIS icon
78
Walt Disney
DIS
$177B
$681K 0.15%
7,542
-100
-1% -$8.82K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$676K 0.14%
56
-4,605
-99% -$619K
ADP icon
80
Automatic Data Processing
ADP
$107B
$665K 0.14%
2,856
+58
+2% +$13.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$660K 0.14%
1,389
+71
+5% +$31.6K
CSCO icon
82
Cisco
CSCO
$479B
$658K 0.14%
13,032
+326
+3% +$16.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.14%
48,723
+40,619
+501% +$3.22M
INTC icon
84
Intel
INTC
$510B
$632K 0.14%
12,583
+1,666
+15% +$67.7K
LLY icon
85
Eli Lilly
LLY
$1.04T
$629K 0.13%
1,079
-122
-10% -$71.2K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.13%
6,466
+6
+0.1% +$534
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$621K 0.13%
16,789
+20
+0.1% +$708
UPS icon
88
United Parcel Service
UPS
$91.5B
$612K 0.13%
3,743
-110
-3% -$16.6K
IAU icon
89
iShares Gold Trust
IAU
$65.9B
$589K 0.13%
9,938
-32,068
-76% -$1.2M
PEP icon
90
PepsiCo
PEP
$189B
$576K 0.12%
3,391
+71
+2% +$11.8K
PHM icon
91
Pultegroup
PHM
$25.3B
$567K 0.12%
5,489
+12
+0.2% +$1.02K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$557K 0.12%
8,091
+1,725
+27% +$122K
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$544K 0.12%
3,470
+256
+8% +$39.3K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.47B
$539K 0.12%
3,966
+10
+0.3% +$1.22K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$524K 0.11%
20,062
+15,354
+326% +$1.12M
BND icon
96
Vanguard Total Bond Market
BND
$158B
$516K 0.11%
93,692
+85,232
+1,007% +$6.02M
BA icon
97
Boeing
BA
$190B
$492K 0.11%
1,889
+22
+1% +$4.71K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$488K 0.1%
18,496
-386
-2% -$9.76K
COST icon
99
Costco
COST
$418B
$471K 0.1%
714
+25
+4% +$14.8K
UNH icon
100
UnitedHealth
UNH
$375B
$470K 0.1%
893
-5
-0.6% -$2.67K
2 3
4
5 6

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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.