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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$627K 0.11%
5,542
+34
+0.6% +$3.58K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.11%
243,988
+240,485
+6,865% +$25.7M
PHM icon
103
Pultegroup
PHM
$24.1B
$609K 0.11%
5,528
+29
+0.5% +$3.29K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$606K 0.11%
52,351
+43,515
+492% +$3.12M
PEP icon
105
PepsiCo
PEP
$190B
$604K 0.11%
75,442
+72,165
+2,202% +$12.5M
COST icon
106
Costco
COST
$422B
$596K 0.11%
9,191
+8,493
+1,217% +$6.63M
PSA icon
107
Public Storage
PSA
$60.5B
$554K 0.1%
+6,226
New +$1.72M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.1%
20,974
+9,723
+86% +$419K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.21B
$545K 0.1%
3,970
-189
-5% -$25.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$543K 0.1%
5,960
-72
-1% -$6.15K
KO icon
111
Coca-Cola
KO
$377B
$527K 0.1%
48,062
+39,259
+446% +$2.43M
GS icon
112
Goldman Sachs
GS
$300B
$507K 0.09%
181,404
+180,473
+19,385% +$79.2M
ABM icon
113
ABM Industries
ABM
$2.81B
$494K 0.09%
+9,770
New +$456K
ABT icon
114
Abbott
ABT
$183B
$486K 0.09%
8,790
+5,768
+191% +$612K
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.9B
$476K 0.09%
438,641
+436,853
+24,432% +$102M
UPS icon
116
United Parcel Service
UPS
$88.6B
$464K 0.09%
4,344
+810
+23% +$116K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$464K 0.09%
2,631,378
+2,626,518
+54,044% +$136M
UNH icon
118
UnitedHealth
UNH
$376B
$452K 0.08%
4,953
+4,071
+462% +$2M
XOM icon
119
ExxonMobil
XOM
$644B
$449K 0.08%
138,337
+134,550
+3,553% +$15.7M
MRK icon
120
Merck
MRK
$322B
$445K 0.08%
68,854
+65,473
+1,936% +$8.43M
VZ icon
121
Verizon
VZ
$195B
$439K 0.08%
27,180
+17,486
+180% +$705K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$437K 0.08%
5,932
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$412K 0.08%
+392,746
New +$44.8M
MA icon
124
Mastercard
MA
$502B
$412K 0.08%
30,426
+29,505
+3,204% +$13.4M
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$402K 0.07%
16,396
+14,296
+681% +$2.13M
3 4
5
6 7

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
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
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 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

Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.