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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
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$627K 0.11%
5,542
+34
+0.6% +$3.58K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$105B
$622K 0.11%
5,832
+2,329
+66% +$249K
PHM icon
103
Pultegroup
PHM
$22.3B
$609K 0.11%
5,528
+29
+0.5% +$3.29K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$606K 0.11%
52,351
+43,515
+492% +$3.12M
PEP icon
105
PepsiCo
PEP
$177B
$604K 0.11%
3,662
+385
+12% +$66.4K
COST icon
106
Costco
COST
$397B
$596K 0.11%
9,191
+8,493
+1,217% +$6.63M
PSA icon
107
Public Storage
PSA
$55.4B
$554K 0.1%
+6,226
New +$1.72M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$547K 0.1%
20,974
+9,723
+86% +$419K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.4B
$545K 0.1%
3,970
-189
-5% -$25.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$543K 0.1%
5,960
-72
-1% -$6.15K
KO icon
111
Coca-Cola
KO
$380B
$527K 0.1%
48,062
+39,259
+446% +$2.43M
GS icon
112
Goldman Sachs
GS
$274B
$507K 0.09%
1,121
+190
+20% +$83.4K
ABM icon
113
ABM Industries
ABM
$2.92B
$494K 0.09%
+9,770
New +$456K
ABT icon
114
Abbott
ABT
$178B
$486K 0.09%
8,790
+5,768
+191% +$612K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.9B
$476K 0.09%
1,826
+38
+2% +$8.91K
UPS icon
116
United Parcel Service
UPS
$84.3B
$464K 0.09%
4,344
+810
+23% +$116K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$464K 0.09%
8,352
+3,492
+72% +$181K
UNH icon
118
UnitedHealth
UNH
$338B
$452K 0.08%
4,953
+4,071
+462% +$2M
XOM icon
119
ExxonMobil
XOM
$672B
$449K 0.08%
3,900
+113
+3% +$13.2K
MRK icon
120
Merck
MRK
$362B
$445K 0.08%
68,854
+65,473
+1,936% +$8.43M
VZ icon
121
Verizon
VZ
$200B
$439K 0.08%
27,180
+17,486
+180% +$705K
PEG icon
122
Public Service Enterprise Group
PEG
$34.8B
$437K 0.08%
5,932
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$412K 0.08%
+3,631
New +$414K
MA icon
124
Mastercard
MA
$495B
$412K 0.08%
934
+13
+1% +$5.92K
JNJ icon
125
Johnson & Johnson
JNJ
$651B
$402K 0.07%
16,396
+14,296
+681% +$2.13M
3 4
5
6 7

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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 $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • 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.