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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
101
iShares Global Energy ETF
IXC
$2.77B
$668K 0.11%
16,506
-19,857
-55% -$815K
PEP icon
102
PepsiCo
PEP
$189B
$656K 0.11%
3,857
-71,585
-95% -$12.3M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.11%
5,768
-21,829
-79% -$2.42M
COST icon
104
Costco
COST
$417B
$648K 0.11%
731
-8,460
-92% -$7.34M
KO icon
105
Coca-Cola
KO
$373B
$631K 0.11%
8,779
-39,283
-82% -$2.69M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626K 0.11%
13,164
-7,810
-37% -$348K
PSA icon
107
Public Storage
PSA
$60.8B
$608K 0.1%
1,671
-4,555
-73% -$1.48M
XOM icon
108
ExxonMobil
XOM
$631B
$576K 0.1%
4,914
-133,423
-96% -$15.4M
IBB icon
109
iShares Biotechnology ETF
IBB
$9.46B
$574K 0.1%
3,943
-27
-0.7% -$3.91K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$529K 0.09%
5,932
– –
ABT icon
111
Abbott
ABT
$181B
$527K 0.09%
4,622
-4,168
-47% -$457K
WMT icon
112
Walmart Inc
WMT
$888B
$522K 0.09%
6,465
-47,773
-88% -$3.51M
JNJ icon
113
Johnson & Johnson
JNJ
$622B
$520K 0.09%
3,210
-13,186
-80% -$2.1M
ABM icon
114
ABM Industries
ABM
$2.86B
$516K 0.09%
9,773
+3
+0% +$159
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$516K 0.09%
12,384
-3,916
-24% -$158K
AXP icon
116
American Express
AXP
$235B
$510K 0.09%
1,879
-2,289
-55% -$570K
UNH icon
117
UnitedHealth
UNH
$377B
$497K 0.08%
849
-4,104
-83% -$2.32M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.3B
$491K 0.08%
9,819
+1,648
+20% +$81.8K
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$467K 0.08%
10,910
+2,818
+35% +$117K
MA icon
120
Mastercard
MA
$501B
$467K 0.08%
946
-29,480
-97% -$13.7M
VZ icon
121
Verizon
VZ
$190B
$459K 0.08%
10,221
-16,959
-62% -$708K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$458K 0.08%
6,174
-46,177
-88% -$3.42M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$452K 0.08%
3,654
-389,092
-99% -$46.3M
T icon
124
AT&T
T
$157B
$450K 0.08%
20,445
-7,025
-26% -$140K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.08%
4,752
-1,208
-20% -$110K
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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OWA
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ACM
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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.