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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
-4.45%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$311K 0.08%
3,158
-23,945
-88% -$2.52M
VZ icon
127
Verizon
VZ
$194B
$308K 0.08%
9,507
-1,160
-11% -$39.2K
BP icon
128
BP
BP
$109B
$307K 0.08%
7,931
-707
-8% -$26.2K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.1B
$305K 0.08%
6,370
-390
-6% -$18.9K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$305K 0.08%
1,778
-11
-0.6% -$1.97K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$304K 0.08%
8,236
-1,799
-18% -$70.1K
UNP icon
132
Union Pacific
UNP
$176B
$297K 0.07%
1,460
+178
+14% +$38.8K
LOW icon
133
Lowe's Companies
LOW
$122B
$290K 0.07%
1,395
-122
-8% -$27.4K
NVS icon
134
Novartis
NVS
$294B
$290K 0.07%
2,842
+42
+2% +$4.26K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.9B
$287K 0.07%
3,687
+17
+0.5% +$1.37K
CPAY icon
136
Corpay
CPAY
$25.8B
$283K 0.07%
1,110
– –
AXP icon
137
American Express
AXP
$232B
$279K 0.07%
1,871
+4
+0.2% +$654
USB icon
138
US Bancorp
USB
$99.5B
$277K 0.07%
8,383
+521
+7% +$19K
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$276K 0.07%
3,755
+22
+0.6% +$1.7K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$271K 0.07%
4,749
+914
+24% +$55.1K
IXG icon
141
iShares Global Financials ETF
IXG
$687M
$268K 0.07%
3,807
-766
-17% -$55.5K
ROST icon
142
Ross Stores
ROST
$81.3B
$261K 0.07%
2,310
+203
+10% +$23.3K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.6B
$261K 0.07%
15,720
+141
+0.9% +$2.44K
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$250K 0.06%
5,861
+152
+3% +$7.43K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$245K 0.06%
+4,662
New +$255K
HSY icon
146
Hershey
HSY
$36.5B
$244K 0.06%
1,220
-20
-2% -$4.48K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$244K 0.06%
7,352
-470
-6% -$16.2K
ALL icon
148
Allstate
ALL
$70.5B
$242K 0.06%
2,175
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.06%
3,322
-108
-3% -$7.99K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.06%
3,196
-284
-8% -$21.4K
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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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.