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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
+7.85%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$898K 0.18%
4,702
+71
+2% +$13K
JPM icon
77
JPMorgan Chase
JPM
$958B
$880K 0.17%
4,394
-182
-4% -$32.8K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$875K 0.17%
3,648
+3,610
+9,500% +$826K
DIS icon
79
Walt Disney
DIS
$179B
$853K 0.17%
6,967
-575
-8% -$60.1K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$834K 0.16%
+14,349
New +$767K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$829K 0.16%
5,319
+22
+0.4% +$3.31K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$805K 0.16%
1,540
+151
+11% +$75.2K
HD icon
83
Home Depot
HD
$349B
$789K 0.15%
2,057
-39
-2% -$14.2K
S icon
84
SentinelOne
S
$7.07B
$787K 0.15%
33,780
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$714K 0.14%
2,859
+3
+0.1% +$733
AMGN icon
86
Amgen
AMGN
$219B
$688K 0.13%
2,421
+34
+1% +$9.95K
WFC icon
87
Wells Fargo
WFC
$268B
$688K 0.13%
+11,868
New +$621K
LLY icon
88
Eli Lilly
LLY
$1.05T
$684K 0.13%
879
-200
-19% -$142K
LMT icon
89
Lockheed Martin
LMT
$134B
$682K 0.13%
1,500
-35
-2% -$15.3K
PHM icon
90
Pultegroup
PHM
$24.9B
$663K 0.13%
5,499
+10
+0.2% +$1.07K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.7B
$647K 0.13%
8,106
+15
+0.2% +$1.15K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$644K 0.13%
8,836
-84,856
-91% -$6.16M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.9B
$644K 0.13%
7,449
-41,274
-85% -$3.53M
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$640K 0.12%
16,377
-412
-2% -$15.9K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45B
$597K 0.12%
6,885
-13,177
-66% -$1.09M
PEP icon
96
PepsiCo
PEP
$188B
$574K 0.11%
3,277
-114
-3% -$19.2K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$573K 0.11%
5,508
-958
-15% -$96.9K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.53B
$571K 0.11%
4,159
+193
+5% +$26.4K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$547K 0.11%
+2,920
New +$510K
INTC icon
100
Intel
INTC
$509B
$545K 0.11%
12,336
-247
-2% -$11K
2 3
4
5 6

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UM
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GWA
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OWA
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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.