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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$24.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $622K | 0.13% |
+2,793
| New | +$630K |
|
102
Home Depot
HD
$349B
| $620K | 0.13% |
+2,097
| New | +$643K |
|
103
Cisco
CSCO
$476B
| $615K | 0.13% |
+11,738
| New | +$573K |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $613K | 0.13% |
+4,573
| New | +$634K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $609K | 0.13% |
+18,178
| New | +$622K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $603K | 0.12% |
+1,474
| New | +$588K |
|
107
Invesco QQQ Trust
QQQ
$479B
| $602K | 0.12% |
+1,895
| New | +$559K |
|
108
AT&T
T
$162B
| $594K | 0.12% |
+30,828
| New | +$589K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $589K | 0.12% |
+5,169
| New | +$541K |
|
110
IBM
IBM
$220B
| $588K | 0.12% |
+4,484
| New | +$600K |
|
111
McDonald's
MCD
$196B
| $586K | 0.12% |
+2,126
| New | +$570K |
|
112
W.W. Grainger
GWW
$60.4B
| $582K | 0.12% |
+860
| New | +$548K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
| $571K | 0.12% |
+28,095
| New | +$577K |
|
114
SentinelOne
S
$7.12B
| $553K | 0.11% |
+33,780
| New | +$510K |
|
115
Wells Fargo
WFC
$265B
| $552K | 0.11% |
+14,773
| New | +$644K |
|
116
Netflix
NFLX
$307B
| $537K | 0.11% |
+16,450
| New | +$544K |
|
117
Amgen
AMGN
$219B
| $532K | 0.11% |
+2,200
| New | +$540K |
|
118
PepsiCo
PEP
$189B
| $530K | 0.11% |
+2,909
| New | +$508K |
|
119
Nike
NKE
$62.3B
| $527K | 0.11% |
+4,303
| New | +$529K |
|
120
Starbucks
SBUX
$120B
| $526K | 0.11% |
+4,995
| New | +$520K |
|
121
Merck
MRK
$317B
| $526K | 0.11% |
+4,940
| New | +$533K |
|
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $525K | 0.11% |
+10,423
| New | +$525K |
|
123
iShares Biotechnology ETF
IBB
$9.53B
| $523K | 0.11% |
+4,050
| New | +$530K |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $514K | 0.11% |
+14,692
| New | +$506K |
|
125
Lowe's Companies
LOW
$122B
| $513K | 0.11% |
+2,603
| New | +$529K |
|
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Liberty Wealth Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
- Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
- Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.
Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.