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
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$426K 0.11%
4,663
-191
-4% -$18.7K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$414K 0.1%
8,246
+657
+9% +$34.4K
PHM icon
103
Pultegroup
PHM
$25.3B
$406K 0.1%
5,477
+11
+0.2% +$877
NKE icon
104
Nike
NKE
$63B
$400K 0.1%
4,179
-142
-3% -$14.6K
KO icon
105
Coca-Cola
KO
$374B
$399K 0.1%
7,133
+31
+0.4% +$1.86K
ABM icon
106
ABM Industries
ABM
$2.87B
$392K 0.1%
9,807
+4
+0% +$173
COST icon
107
Costco
COST
$418B
$389K 0.1%
689
-108
-14% -$59.6K
INTC icon
108
Intel
INTC
$510B
$388K 0.1%
10,917
-48
-0.4% -$1.67K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$384K 0.1%
2,497
-110
-4% -$17.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$374K 0.09%
9,526
-1,101
-10% -$44.9K
VT icon
111
Vanguard Total World Stock ETF
VT
$79.2B
$365K 0.09%
+3,913
New +$380K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.09%
2,327
-331
-12% -$53.7K
BA icon
113
Boeing
BA
$190B
$358K 0.09%
1,867
-445
-19% -$97.4K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$346K 0.09%
6,489
-118
-2% -$6.48K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.09%
5,200
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.7B
$340K 0.08%
7,175
-969
-12% -$44.7K
MA icon
117
Mastercard
MA
$500B
$339K 0.08%
857
-4
-0.5% -$1.61K
PEG icon
118
Public Service Enterprise Group
PEG
$37.6B
$338K 0.08%
5,932
– –
ABT icon
119
Abbott
ABT
$183B
$333K 0.08%
3,437
+9
+0.3% +$945
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$321K 0.08%
10,594
+44
+0.4% +$1.39K
T icon
121
AT&T
T
$158B
$317K 0.08%
21,084
-6,479
-24% -$95K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$314K 0.08%
4,708
+932
+25% +$66.2K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$312K 0.08%
933
+294
+46% +$102K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.49B
$312K 0.08%
5,770
+1,010
+21% +$56.4K
CAT icon
125
Caterpillar
CAT
$401B
$311K 0.08%
1,140
-32
-3% -$8.68K
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 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.