We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$936B
$907K 0.17%
51,376
+46,982
+1,069% +$9.19M
MSCI icon
77
MSCI
MSCI
$41.9B
$907K 0.17%
1,883
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$890K 0.16%
3,564
-84
-2% -$20.2K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$863K 0.16%
15,946
+1,597
+11% +$88.6K
AVGO icon
80
Broadcom
AVGO
$1.86T
$857K 0.16%
79,960
+76,030
+1,935% +$10.7M
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$844K 0.15%
412,173
+405,288
+5,887% +$35.6M
IBM icon
82
IBM
IBM
$214B
$838K 0.15%
29,780
+25,078
+533% +$4.36M
ADBE icon
83
Adobe
ADBE
$100B
$816K 0.15%
572,645
+571,615
+55,497% +$277M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$793K 0.15%
27,962
+26,422
+1,716% +$13.8M
AMGN icon
85
Amgen
AMGN
$204B
$791K 0.15%
11,562
+9,141
+378% +$2.69M
IXC icon
86
iShares Global Energy ETF
IXC
$2.83B
$764K 0.14%
36,363
-16,949
-32% -$726K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$736K 0.13%
32,291
+15,576
+93% +$1.28M
LMT icon
88
Lockheed Martin
LMT
$135B
$729K 0.13%
13,213
+11,713
+781% +$5.41M
WFC icon
89
Wells Fargo
WFC
$265B
$722K 0.13%
12,150
+282
+2% +$16.6K
HD icon
90
Home Depot
HD
$339B
$719K 0.13%
16,163
+14,106
+686% +$4.81M
S icon
91
SentinelOne
S
$6.86B
$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
$170B
$701K 0.13%
16,885
+9,918
+142% +$1.07M
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$687K 0.13%
16,572
+195
+1% +$8.02K
ADP icon
95
Automatic Data Processing
ADP
$107B
$684K 0.13%
2,866
+7
+0.2% +$1.72K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$683K 0.13%
27,597
+19,092
+224% +$2.04M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.3B
$643K 0.12%
8,203
+97
+1% +$7.68K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$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
$164B
$638K 0.12%
9,964
+1,471
+17% +$90.6K
2 3
4
5 6

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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 $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • 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.