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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
-2.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$238K 0.09%
+1,300
New +$229K
ESS icon
127
Essex Property Trust
ESS
$18.3B
$235K 0.08%
681
– –
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$233K 0.08%
+4,028
New +$220K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K 0.08%
+2,760
New +$142K
DEO icon
130
Diageo
DEO
$51.6B
$229K 0.08%
+1,129
New +$226K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$227K 0.08%
+655
New +$227K
ADBE icon
132
Adobe
ADBE
$103B
$225K 0.08%
+487
New +$234K
PHM icon
133
Pultegroup
PHM
$24.7B
$225K 0.08%
5,385
+14
+0.3% +$695
DUK icon
134
Duke Energy
DUK
$96.6B
$222K 0.08%
+1,988
New +$206K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.9B
$221K 0.08%
+2,765
New +$231K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$221K 0.08%
+1,331
New +$219K
PSX icon
137
Phillips 66
PSX
$82B
$219K 0.08%
+2,539
New +$214K
PLD icon
138
Prologis
PLD
$132B
$213K 0.08%
1,321
+5
+0.4% +$763
BP icon
139
BP
BP
$109B
$210K 0.08%
+7,148
New +$218K
HSY icon
140
Hershey
HSY
$36.8B
$209K 0.08%
+966
New +$196K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$209K 0.08%
+1,735
New +$216K
RTX icon
142
RTX Corp
RTX
$301B
$209K 0.08%
+2,111
New +$200K
WEC icon
143
WEC Energy
WEC
$35.2B
$209K 0.08%
2,096
-398
-16% -$37.6K
AVDV icon
144
Avantis International Small Cap Value ETF
AVDV
$19.5B
$208K 0.08%
+3,328
New +$209K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$208K 0.08%
+1,155
New +$203K
KR icon
146
Kroger
KR
$35.1B
$208K 0.08%
+3,630
New +$180K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.07%
+1,484
New +$132K
COP icon
148
ConocoPhillips
COP
$140B
$206K 0.07%
+2,061
New +$190K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$205K 0.07%
4,365
-2,040
-32% -$94.5K
SRE icon
150
Sempra
SRE
$55.1B
$204K 0.07%
+2,428
New +$174K
4 5
6
7 8

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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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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.