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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
+7.85%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$539K 0.11%
8,803
+1,286
+17% +$77.3K
UPS icon
102
United Parcel Service
UPS
$87.7B
$525K 0.1%
3,534
-209
-6% -$31.8K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$523K 0.1%
8,493
+4,832
+132% +$283K
ADBE icon
104
Adobe
ADBE
$103B
$520K 0.1%
+1,030
New +$590K
AVGO icon
105
Broadcom
AVGO
$2T
$520K 0.1%
3,930
-150
-4% -$18.6K
COST icon
106
Costco
COST
$421B
$512K 0.1%
698
-16
-2% -$11.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$508K 0.1%
6,032
+900
+18% +$72.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$474K 0.09%
11,251
+10,892
+3,034% +$444K
MRK icon
109
Merck
MRK
$317B
$446K 0.09%
3,381
-221
-6% -$27.2K
MA icon
110
Mastercard
MA
$505B
$444K 0.09%
921
– –
UNH icon
111
UnitedHealth
UNH
$367B
$442K 0.09%
882
-11
-1% -$5.59K
XOM icon
112
ExxonMobil
XOM
$642B
$440K 0.09%
3,787
-337
-8% -$35.3K
CAT icon
113
Caterpillar
CAT
$395B
$429K 0.08%
1,172
-54
-4% -$17.3K
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$428K 0.08%
15,914
-2,582
-14% -$68.6K
SBUX icon
115
Starbucks
SBUX
$120B
$408K 0.08%
4,468
+10
+0.2% +$930
VZ icon
116
Verizon
VZ
$195B
$407K 0.08%
+9,694
New +$391K
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$402K 0.08%
+1,788
New +$359K
PEG icon
118
Public Service Enterprise Group
PEG
$37.4B
$396K 0.08%
5,932
– –
GS icon
119
Goldman Sachs
GS
$301B
$389K 0.08%
931
+1
+0.1% +$388
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$387K 0.08%
3,503
-86
-2% -$9.13K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.07%
2,073
+1,997
+2,628% +$351K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.1B
$378K 0.07%
7,691
+5,391
+234% +$263K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$373K 0.07%
7,365
-54,495
-88% -$2.76M
USB icon
124
US Bancorp
USB
$99.4B
$371K 0.07%
8,303
-115
-1% -$4.85K
TGT icon
125
Target
TGT
$66.8B
$369K 0.07%
2,076
+1
+0% +$152
3 4
5
6 7

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AAM
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HP
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UM
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GWA
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ACM
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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.