We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$368B
$333K 0.12%
657
-87
-12% -$42K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$327K 0.12%
+4,289
New +$322K
XOM icon
103
ExxonMobil
XOM
$637B
$322K 0.12%
3,887
-88
-2% -$6.84K
EXR icon
104
Extra Space Storage
EXR
$31.8B
$317K 0.11%
1,543
+30
+2% +$5.96K
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$317K 0.11%
874
-121
-12% -$43K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$309K 0.11%
+3,614
New +$302K
UNP icon
107
Union Pacific
UNP
$176B
$306K 0.11%
1,122
-17
-1% -$4.29K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.11%
+1,868
New +$301K
ALL icon
109
Allstate
ALL
$70.4B
$302K 0.11%
2,183
– –
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.37B
$297K 0.11%
+13,843
New +$271K
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$290K 0.1%
+4,500
New +$267K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$285K 0.1%
+3,581
New +$284K
USB icon
113
US Bancorp
USB
$99.5B
$285K 0.1%
+5,372
New +$309K
LOW icon
114
Lowe's Companies
LOW
$122B
$283K 0.1%
1,403
+2
+0.1% +$460
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.6B
$281K 0.1%
+15,843
New +$278K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$280K 0.1%
+5,286
New +$277K
NEE icon
117
NextEra Energy
NEE
$176B
$278K 0.1%
3,285
-98
-3% -$7.85K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.35B
$276K 0.1%
+4,532
New +$270K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.1%
+3,309
New +$279K
HE icon
120
Hawaiian Electric Industries
HE
$2.16B
$255K 0.09%
+6,049
New +$252K
LLY icon
121
Eli Lilly
LLY
$1.05T
$255K 0.09%
892
+2
+0.2% +$515
TGT icon
122
Target
TGT
$66.8B
$250K 0.09%
1,178
+2
+0.2% +$433
D icon
123
Dominion Energy
D
$58.7B
$243K 0.09%
2,871
+196
+7% +$15.7K
BA icon
124
Boeing
BA
$185B
$239K 0.09%
1,251
+89
+8% +$17.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.09%
3,429
+3,405
+14,188% +$241K
3 4
5
6 7

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.