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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$334K 0.08%
10,550
-916
-8% -$28.7K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$330K 0.08%
6,760
-836
-11% -$40.7K
IXG icon
128
iShares Global Financials ETF
IXG
$683M
$327K 0.08%
4,573
-638
-12% -$44.8K
AXP icon
129
American Express
AXP
$227B
$325K 0.08%
1,867
+5
+0.3% +$807
XOM icon
130
ExxonMobil
XOM
$644B
$323K 0.08%
3,013
-423
-12% -$46.2K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$319K 0.08%
1,789
+65
+4% +$11.9K
BCLI
132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$310K 0.08%
10,037
+10
+0.1% +$414
HSY icon
133
Hershey
HSY
$35.2B
$310K 0.08%
1,240
-50
-4% -$13.1K
BP icon
134
BP
BP
$116B
$305K 0.08%
8,638
+25
+0.3% +$925
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.07%
2,752
-200
-7% -$21.8K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$294K 0.07%
+2,038
New +$218K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$292K 0.07%
5,709
+218
+4% +$10.5K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K 0.07%
+2,638
New +$291K
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$290K 0.07%
3,733
+23
+0.6% +$1.72K
CAT icon
140
Caterpillar
CAT
$375B
$288K 0.07%
1,172
-206
-15% -$45.9K
NEE icon
141
NextEra Energy
NEE
$181B
$288K 0.07%
3,886
+37
+1% +$2.8K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.35B
$287K 0.07%
15,612
+556
+4% +$10.5K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
$285K 0.07%
3,670
+18
+0.5% +$1.32K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$281K 0.07%
+2,793
New +$280K
CPAY icon
145
Corpay
CPAY
$25B
$279K 0.07%
1,110
– –
MCD icon
146
McDonald's
MCD
$192B
$273K 0.07%
914
-1,212
-57% -$352K
IXN icon
147
iShares Global Tech ETF
IXN
$8.43B
$271K 0.07%
4,361
-365
-8% -$20.7K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.9B
$268K 0.07%
15,579
-24,714
-61% -$403K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.45B
$267K 0.07%
4,760
+935
+24% +$52K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$264K 0.07%
7,822
+157
+2% +$5.12K
4 5
6
7 8

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KWMG
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AAM
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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.