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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.11%
10,627
+1,009
+10% +$40.7K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$456K 0.11%
22,620
-5,475
-19% -$110K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$453K 0.11%
8,912
+2,395
+37% +$121K
UNH icon
104
UnitedHealth
UNH
$377B
$443K 0.11%
923
-70
-7% -$34.2K
T icon
105
AT&T
T
$162B
$440K 0.11%
27,563
-3,265
-11% -$55.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.11%
2,658
– –
COST icon
107
Costco
COST
$423B
$429K 0.11%
797
-1,110
-58% -$562K
KO icon
108
Coca-Cola
KO
$374B
$428K 0.11%
7,102
+77
+1% +$4.79K
PHM icon
109
Pultegroup
PHM
$24.6B
$425K 0.1%
5,466
-24
-0.4% -$1.63K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$420K 0.1%
2,607
-32
-1% -$4.92K
ABM icon
111
ABM Industries
ABM
$2.86B
$418K 0.1%
9,803
+5
+0.1% +$217
RTX icon
112
RTX Corp
RTX
$292B
$416K 0.1%
3,246
+310
+11% +$30.4K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$405K 0.1%
7,452
-7,400
-50% -$542K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$398K 0.1%
7,423
-3,000
-29% -$155K
VZ icon
115
Verizon
VZ
$198B
$397K 0.1%
10,667
-6,304
-37% -$233K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$395K 0.1%
7,589
+463
+6% +$22.8K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$390K 0.1%
+10,035
New +$373K
ABT icon
118
Abbott
ABT
$185B
$374K 0.09%
3,428
-65
-2% -$6.93K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$371K 0.09%
5,932
– –
INTC icon
120
Intel
INTC
$459B
$367K 0.09%
10,965
-4,969
-31% -$156K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$363K 0.09%
6,607
-136
-2% -$7.52K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$358K 0.09%
5,200
+268
+5% +$17K
IYE icon
123
iShares US Energy ETF
IYE
$1.74B
$349K 0.09%
8,144
-981
-11% -$42K
LOW icon
124
Lowe's Companies
LOW
$119B
$342K 0.08%
1,517
-1,086
-42% -$226K
MA icon
125
Mastercard
MA
$500B
$339K 0.08%
861
-71
-8% -$26.6K
3 4
5
6 7

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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.