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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
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$354K 0.14%
738
+29
+4% +$14.7K
XOM icon
102
ExxonMobil
XOM
$642B
$343K 0.14%
4,010
+123
+3% +$11.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$334K 0.14%
4,337
-337
-7% -$25.7K
ABT icon
104
Abbott
ABT
$185B
$329K 0.13%
3,030
+7
+0.2% +$795
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$329K 0.13%
3,866
-42
-1% -$3.8K
PFE icon
106
Pfizer
PFE
$142B
$302K 0.12%
5,766
-1,689
-23% -$86.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$283K 0.11%
1,684
+529
+46% +$92.4K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$282K 0.11%
10,710
+6,345
+145% +$255K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.35B
$279K 0.11%
14,695
+852
+6% +$16.6K
ALL icon
110
Allstate
ALL
$67.6B
$276K 0.11%
2,183
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$274K 0.11%
4,312
+4
+0.1% +$279
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$273K 0.11%
3,636
+22
+0.6% +$1.81K
HTO
113
H2O America
HTO
$2.57B
$272K 0.11%
+4,360
New +$270K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.11%
1,876
+8
+0.4% +$1.22K
BA icon
115
Boeing
BA
$181B
$266K 0.11%
1,947
+696
+56% +$103K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.5B
$260K 0.11%
4,323
+34
+0.8% +$2.25K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$256K 0.1%
4,920
+420
+9% +$23K
UNP icon
118
Union Pacific
UNP
$172B
$255K 0.1%
1,197
+75
+7% +$17.1K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.1%
3,232
-77
-2% -$6.04K
HE icon
120
Hawaiian Electric Industries
HE
$2.18B
$249K 0.1%
6,098
+49
+0.8% +$2.06K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.8B
$245K 0.1%
3,596
+15
+0.4% +$1.14K
EXR icon
122
Extra Space Storage
EXR
$31.5B
$245K 0.1%
1,445
-98
-6% -$18.2K
LOW icon
123
Lowe's Companies
LOW
$117B
$245K 0.1%
1,405
+2
+0.1% +$386
USB icon
124
US Bancorp
USB
$98.6B
$243K 0.1%
5,299
-73
-1% -$3.65K
QQQ icon
125
Invesco QQQ Trust
QQQ
$468B
$240K 0.1%
856
-18
-2% -$5.59K
3 4
5
6 7

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KWMG
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AAM
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HP
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UM
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GWA
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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.