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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.3B
$603K 0.1%
5,536
+17
+0.3% +$2.21K
AXON
102
Axon Enterprise
AXON
$48.2B
$594K 0.1%
1,000
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$590K 0.1%
13,294
+130
+1% +$6.04K
WMT icon
104
Walmart Inc
WMT
$892B
$585K 0.1%
6,479
+14
+0.2% +$1.22K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$580K 0.1%
4,500
-1,366
-23% -$177K
PEP icon
106
PepsiCo
PEP
$189B
$573K 0.1%
3,766
-91
-2% -$14.9K
KO icon
107
Coca-Cola
KO
$373B
$560K 0.09%
8,995
+216
+2% +$14.1K
AXP icon
108
American Express
AXP
$235B
$554K 0.09%
1,865
-14
-0.7% -$4.02K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$546K 0.09%
10,730
+5,341
+99% +$272K
ABT icon
110
Abbott
ABT
$181B
$528K 0.09%
4,666
+44
+1% +$5.08K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$525K 0.09%
12,824
+440
+4% +$18.7K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$516K 0.09%
10,492
+673
+7% +$33.7K
JNJ icon
113
Johnson & Johnson
JNJ
$619B
$512K 0.09%
3,543
+333
+10% +$51.6K
PSA icon
114
Public Storage
PSA
$60.4B
$506K 0.08%
1,689
+18
+1% +$5.97K
FBCG
115
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$505K 0.08%
10,926
+16
+0.1% +$725
PEG icon
116
Public Service Enterprise Group
PEG
$37.3B
$502K 0.08%
5,946
+14
+0.2% +$1.24K
ABM icon
117
ABM Industries
ABM
$2.86B
$500K 0.08%
9,776
+3
+0% +$163
MA icon
118
Mastercard
MA
$500B
$498K 0.08%
945
-1
-0.1% -$518
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$492K 0.08%
+17,527
New +$479K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.08%
4,752
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.46B
$473K 0.08%
3,575
-368
-9% -$51.7K
NFLX icon
122
Netflix
NFLX
$308B
$468K 0.08%
5,250
-410
-7% -$33.7K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$459K 0.08%
3,673
+19
+0.5% +$2.43K
T icon
124
AT&T
T
$157B
$457K 0.08%
20,051
-394
-2% -$8.87K
TSM icon
125
TSMC
TSM
$2.15T
$456K 0.08%
2,310
-67
-3% -$13K
3 4
5
6 7

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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.