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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
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$235K 0.1%
3,038
-247
-8% -$18.8K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$235K 0.1%
5,309
+23
+0.4% +$1.11K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$233K 0.09%
7,429
-1,474
-17% -$50.9K
D icon
129
Dominion Energy
D
$60.5B
$222K 0.09%
2,784
-87
-3% -$7.18K
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$217K 0.09%
4,062
+34
+0.8% +$1.92K
PHM icon
131
Pultegroup
PHM
$24.6B
$213K 0.09%
5,389
+4
+0.1% +$168
WEC icon
132
WEC Energy
WEC
$35.6B
$212K 0.09%
2,109
+13
+0.6% +$1.32K
DEO icon
133
Diageo
DEO
$49.2B
$209K 0.08%
1,202
+73
+6% +$13.9K
HSY icon
134
Hershey
HSY
$35.7B
$207K 0.08%
966
– –
DUK icon
135
Duke Energy
DUK
$96.9B
$205K 0.08%
1,912
-76
-4% -$8.36K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.08%
661
+6
+0.9% +$1.96K
BP icon
137
BP
BP
$114B
$202K 0.08%
7,148
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$156B
$202K 0.08%
+3,929
New +$218K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.08%
+6,138
New +$208K
RTX icon
140
RTX Corp
RTX
$292B
$201K 0.08%
2,099
-12
-0.6% -$1.15K
MDV
141
Modiv Industrial
MDV
$177M
$181K 0.07%
+11,116
New +$179K
NXDR
142
Nextdoor Holdings
NXDR
$866M
$173K 0.07%
+52,269
New +$205K
NAII icon
143
Natural Alternatives International
NAII
$14.2M
$159K 0.06%
15,286
– –
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$139K 0.06%
12,791
+280
+2% +$3.48K
HTBK
145
DELISTED
Heritage Commerce
HTBK
$132K 0.05%
12,396
– –
F icon
146
Ford
F
$57.5B
$121K 0.05%
+10,913
New +$149K
NCV
147
Virtus Convertible & Income Fund
NCV
$382M
$86K 0.03%
5,861
+150
+3% +$2.51K
BCLI
148
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$82K 0.03%
+2,000
New +$90.1K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.38B
$72K 0.03%
1,275
– –
A icon
150
Agilent Technologies
A
$39.5B
– –
-1,522
Closed -$201K
3 4 5
6
7

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KWMG
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AAM
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UM
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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.