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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.4B
$1.13M 0.19%
1,883
– –
JPM icon
77
JPMorgan Chase
JPM
$956B
$1.1M 0.18%
4,589
+105
+2% +$24.5K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.02M 0.17%
5,491
+34
+0.6% +$6.21K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$973K 0.16%
17,234
+910
+6% +$53.3K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$967K 0.16%
3,584
+13
+0.4% +$3.52K
HD icon
81
Home Depot
HD
$350B
$922K 0.15%
2,369
+46
+2% +$18.8K
WFC icon
82
Wells Fargo
WFC
$269B
$903K 0.15%
12,855
-43
-0.3% -$2.94K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$892K 0.15%
1,522
-7
-0.5% -$4.12K
DIS icon
84
Walt Disney
DIS
$174B
$849K 0.14%
7,621
+44
+0.6% +$4.62K
COST icon
85
Costco
COST
$416B
$807K 0.13%
881
+150
+21% +$139K
XOM icon
86
ExxonMobil
XOM
$629B
$763K 0.13%
7,091
+2,177
+44% +$255K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$752K 0.13%
10,907
-619
-5% -$42.9K
S icon
88
SentinelOne
S
$7.2B
$750K 0.13%
33,780
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$742K 0.12%
1,528
-32
-2% -$17.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$738K 0.12%
8,283
+513
+7% +$48.5K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$730K 0.12%
32,164
+18,559
+136% +$424K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$712K 0.12%
17,207
+167
+1% +$6.99K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$712K 0.12%
6,889
-140
-2% -$14.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$695K 0.12%
5,980
-168
-3% -$19.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$677K 0.11%
5,875
+19
+0.3% +$2.27K
AMGN icon
96
Amgen
AMGN
$219B
$663K 0.11%
2,545
+62
+2% +$18.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.5B
$652K 0.11%
8,620
+417
+5% +$33K
ADBE icon
98
Adobe
ADBE
$102B
$631K 0.11%
1,419
-17
-1% -$8.42K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$627K 0.1%
7,046
-493
-7% -$45.2K
CRM icon
100
Salesforce
CRM
$156B
$609K 0.1%
1,821
+923
+103% +$295K
2 3
4
5 6

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KWMG
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AAM
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HP
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GWA
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OWA
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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.