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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$975K 0.17%
5,654
-74,306
-93% -$11.9M
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$952K 0.16%
5,457
+45
+0.8% +$7.61K
JPM icon
78
JPMorgan Chase
JPM
$955B
$945K 0.16%
4,484
-46,892
-91% -$9.88M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19B
$944K 0.16%
16,324
+378
+2% +$21.2K
HD icon
80
Home Depot
HD
$352B
$941K 0.16%
2,323
-13,840
-86% -$5.05M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$940K 0.16%
3,571
+7
+0.2% +$1.78K
LMT icon
82
Lockheed Martin
LMT
$133B
$912K 0.16%
1,560
-11,653
-88% -$6.26M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$887K 0.15%
8,028
-15,390
-66% -$1.67M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$877K 0.15%
1,529
-26,433
-95% -$14.6M
ADP icon
85
Automatic Data Processing
ADP
$107B
$866K 0.15%
3,131
+265
+9% +$69.3K
S icon
86
SentinelOne
S
$7.2B
$808K 0.14%
33,780
– –
AMGN icon
87
Amgen
AMGN
$220B
$800K 0.14%
2,483
-9,079
-79% -$2.97M
PHM icon
88
Pultegroup
PHM
$25.3B
$792K 0.13%
5,519
-9
-0.2% -$1.14K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$778K 0.13%
11,526
+1,562
+16% +$102K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$757K 0.13%
7,770
+115
+2% +$10.6K
ADBE icon
91
Adobe
ADBE
$103B
$744K 0.13%
1,436
-571,209
-100% -$313M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$740K 0.13%
5,866
-71
-1% -$8.62K
DIS icon
93
Walt Disney
DIS
$177B
$729K 0.12%
7,577
-9,308
-55% -$856K
WFC icon
94
Wells Fargo
WFC
$270B
$729K 0.12%
12,898
+748
+6% +$42.3K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$716K 0.12%
17,040
+468
+3% +$19.3K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$694K 0.12%
6,148
+606
+11% +$66.5K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$687K 0.12%
7,539
-24,752
-77% -$2.18M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$686K 0.12%
8,203
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.12%
5,856
-238,132
-98% -$26.9M
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$678K 0.12%
7,029
-405,144
-98% -$37.8M
2 3
4
5 6

Similar funds

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
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
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.