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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$463K 0.1%
3,661
-4,585
-56% -$240K
AVGO icon
102
Broadcom
AVGO
$1.99T
$455K 0.1%
4,080
-1,520
-27% -$144K
NKE icon
103
Nike
NKE
$63B
$453K 0.1%
4,171
-8
-0.2% -$860
KO icon
104
Coca-Cola
KO
$374B
$443K 0.1%
7,517
+384
+5% +$21.8K
ABM icon
105
ABM Industries
ABM
$2.87B
$439K 0.09%
9,803
-4
-0% -$169
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$431K 0.09%
2,477
-20
-0.8% -$3.21K
SBUX icon
107
Starbucks
SBUX
$121B
$428K 0.09%
4,458
-205
-4% -$20K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$428K 0.09%
359
-9,167
-96% -$364K
XOM icon
109
ExxonMobil
XOM
$628B
$412K 0.09%
4,124
+40
+1% +$4.2K
T icon
110
AT&T
T
$158B
$409K 0.09%
24,349
+3,265
+15% +$51.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.09%
76
-2,251
-97% -$362K
MA icon
112
Mastercard
MA
$500B
$393K 0.08%
921
+64
+7% +$25.7K
MRK icon
113
Merck
MRK
$317B
$393K 0.08%
3,602
-1,211
-25% -$126K
CAT icon
114
Caterpillar
CAT
$401B
$392K 0.08%
1,226
+86
+8% +$22.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.08%
3,589
-2,356
-40% -$227K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.08%
5,132
-68
-1% -$4.81K
ABT icon
117
Abbott
ABT
$183B
$388K 0.08%
3,527
+90
+3% +$8.99K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$381K 0.08%
9,713
+5,051
+108% +$276K
USB icon
119
US Bancorp
USB
$100B
$364K 0.08%
8,418
+35
+0.4% +$1.28K
PEG icon
120
Public Service Enterprise Group
PEG
$37.6B
$363K 0.08%
5,932
– –
GS icon
121
Goldman Sachs
GS
$313B
$359K 0.08%
+930
New +$310K
UNP icon
122
Union Pacific
UNP
$176B
$357K 0.08%
1,452
-8
-0.5% -$1.76K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$352K 0.08%
934
+1
+0.1% +$349
GLD icon
124
SPDR Gold Trust
GLD
$138B
$351K 0.08%
125
-1,653
-93% -$303K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$333K 0.07%
3,705
+18
+0.5% +$1.44K
3 4
5
6 7

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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.