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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
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$929B
$907K 0.17%
51,376
+46,982
+1,069% +$9.19M
MSCI icon
77
MSCI
MSCI
$40.2B
$907K 0.17%
1,883
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$890K 0.16%
3,564
-84
-2% -$20.2K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$863K 0.16%
15,946
+1,597
+11% +$88.6K
AVGO icon
80
Broadcom
AVGO
$1.71T
$857K 0.16%
5,340
+1,410
+36% +$198K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$844K 0.15%
8,997
+2,112
+31% +$186K
IBM icon
82
IBM
IBM
$216B
$838K 0.15%
29,780
+25,078
+533% +$4.36M
ADBE icon
83
Adobe
ADBE
$98.9B
$816K 0.15%
1,469
+439
+43% +$213K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$793K 0.15%
1,457
-83
-5% -$43.4K
AMGN icon
85
Amgen
AMGN
$208B
$791K 0.15%
11,562
+9,141
+378% +$2.69M
IXC icon
86
iShares Global Energy ETF
IXC
$2.92B
$764K 0.14%
36,363
-16,949
-32% -$726K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$736K 0.13%
32,291
+15,576
+93% +$1.28M
LMT icon
88
Lockheed Martin
LMT
$123B
$729K 0.13%
13,213
+11,713
+781% +$5.41M
WFC icon
89
Wells Fargo
WFC
$260B
$722K 0.13%
12,150
+282
+2% +$16.6K
HD icon
90
Home Depot
HD
$299B
$719K 0.13%
16,163
+14,106
+686% +$4.81M
S icon
91
SentinelOne
S
$7.83B
$711K 0.13%
33,780
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$708K 0.13%
5,937
-2,526
-30% -$290K
DIS icon
93
Walt Disney
DIS
$177B
$701K 0.13%
16,885
+9,918
+142% +$1.07M
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$687K 0.13%
16,572
+195
+1% +$8.02K
ADP icon
95
Automatic Data Processing
ADP
$108B
$684K 0.13%
2,866
+7
+0.2% +$1.72K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$683K 0.13%
27,597
+19,092
+224% +$2.04M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.6B
$643K 0.12%
8,203
+97
+1% +$7.68K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.7B
$641K 0.12%
7,655
+206
+3% +$17K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$640K 0.12%
16,300
-11,650
-42% -$461K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$638K 0.12%
9,964
+1,471
+17% +$90.6K
2 3
4
5 6

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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.