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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$334K 0.09%
4,020
+106
+3% +$11.4K
PEG icon
102
Public Service Enterprise Group
PEG
$37.6B
$333K 0.09%
5,932
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.09%
5,741
-1,035
-15% -$64.5K
XOM icon
104
ExxonMobil
XOM
$628B
$318K 0.08%
3,653
-357
-9% -$32.6K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$316K 0.08%
26,110
+2,130
+9% +$33.7K
ABT icon
106
Abbott
ABT
$183B
$304K 0.08%
3,142
+112
+4% +$11.9K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$297K 0.08%
7,075
+1,766
+33% +$82.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.08%
5,616
-3,020
-35% -$178K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.08%
4,970
+658
+15% +$44.9K
MA icon
110
Mastercard
MA
$500B
$285K 0.08%
+1,002
New +$332K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.37B
$283K 0.08%
14,856
+161
+1% +$3.43K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$283K 0.08%
4,968
+48
+1% +$2.93K
HSY icon
113
Hershey
HSY
$36.1B
$281K 0.07%
1,275
+309
+32% +$69.3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$278K 0.07%
1,040
+184
+21% +$55.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.07%
2,054
+178
+9% +$26.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$276K 0.07%
3,891
-446
-10% -$32.4K
ALL icon
117
Allstate
ALL
$68.1B
$271K 0.07%
2,183
– –
COST icon
118
Costco
COST
$418B
$265K 0.07%
563
-175
-24% -$91K
INTC icon
119
Intel
INTC
$510B
$265K 0.07%
10,300
-9
-0.1% -$307
LOW icon
120
Lowe's Companies
LOW
$123B
$264K 0.07%
1,408
+3
+0.2% +$584
PFE icon
121
Pfizer
PFE
$147B
$257K 0.07%
5,894
+128
+2% +$6.22K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$257K 0.07%
719
-324
-31% -$129K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$255K 0.07%
3,660
+24
+0.7% +$1.85K
EXR icon
124
Extra Space Storage
EXR
$31.7B
$253K 0.07%
1,467
+22
+2% +$4.16K
HTO
125
H2O America
HTO
$2.59B
$251K 0.07%
4,360
– –
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
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 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.