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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
-6.01%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$251K 0.07%
1,288
+91
+8% +$20.1K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.07%
3,396
+164
+5% +$12.7K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$249K 0.07%
4,308
-15
-0.3% -$975
NEE icon
129
NextEra Energy
NEE
$176B
$248K 0.07%
3,170
+132
+4% +$11.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$245K 0.07%
8,101
+672
+9% +$22.2K
SRE icon
131
Sempra
SRE
$55.1B
$243K 0.06%
+3,240
New +$262K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.7B
$239K 0.06%
3,615
+19
+0.5% +$1.39K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$231K 0.06%
1,499
-185
-11% -$29.7K
USB icon
134
US Bancorp
USB
$99.4B
$231K 0.06%
5,739
+440
+8% +$20.4K
BA icon
135
Boeing
BA
$184B
$228K 0.06%
1,885
-62
-3% -$9.51K
ESS icon
136
Essex Property Trust
ESS
$18.3B
$224K 0.06%
+927
New +$251K
PM icon
137
Philip Morris
PM
$293B
$215K 0.06%
+2,594
New +$247K
HE icon
138
Hawaiian Electric Industries
HE
$2.16B
$213K 0.06%
6,152
+54
+0.9% +$2.17K
DEO icon
139
Diageo
DEO
$51.6B
$209K 0.06%
1,234
+32
+3% +$5.74K
BP icon
140
BP
BP
$109B
$203K 0.05%
7,139
-9
-0.1% -$268
PHM icon
141
Pultegroup
PHM
$24.7B
$202K 0.05%
5,410
+21
+0.4% +$883
BCLI
142
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$176K 0.05%
2,667
+667
+33% +$33.5K
NAII icon
143
Natural Alternatives International
NAII
$14.9M
$141K 0.04%
15,286
– –
HTBK
144
DELISTED
Heritage Commerce
HTBK
$140K 0.04%
12,397
+1
+0% +$11
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$121K 0.03%
12,994
+203
+2% +$2.16K
F icon
146
Ford
F
$55B
$114K 0.03%
10,186
-727
-7% -$10.2K
NXDR
147
Nextdoor Holdings
NXDR
$983M
$97K 0.03%
35,021
-17,248
-33% -$56.8K
NCV
148
Virtus Convertible & Income Fund
NCV
$386M
$77K 0.02%
6,044
+183
+3% +$2.77K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.48B
$61K 0.02%
1,275
– –
D icon
150
Dominion Energy
D
$58.8B
– –
-2,784
Closed -$222K
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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ACM
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AF
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Liberty Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.