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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.3B
$324K 0.07%
2,300
-4,070
-64% -$198K
CPAY icon
127
Corpay
CPAY
$25.8B
$315K 0.07%
1,115
+5
+0.5% +$1.24K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$310K 0.07%
3,777
+22
+0.6% +$1.65K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$308K 0.07%
4,776
+27
+0.6% +$1.59K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.37B
$299K 0.06%
20,181
+3,937
+24% +$55.4K
RTX icon
131
RTX Corp
RTX
$300B
$299K 0.06%
3,559
+463
+15% +$36.6K
TGT icon
132
Target
TGT
$67.1B
$296K 0.06%
+2,075
New +$253K
AXP icon
133
American Express
AXP
$236B
$295K 0.06%
1,573
-298
-16% -$48K
ROST icon
134
Ross Stores
ROST
$81.2B
$293K 0.06%
2,118
-192
-8% -$23.9K
ADI icon
135
Analog Devices
ADI
$184B
$292K 0.06%
+1,470
New +$263K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$292K 0.06%
7,222
+1,361
+23% +$51.7K
NVS icon
137
Novartis
NVS
$294B
$285K 0.06%
2,827
-15
-0.5% -$1.45K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$280K 0.06%
7,459
+107
+1% +$3.7K
BP icon
139
BP
BP
$106B
$274K 0.06%
7,735
-196
-2% -$7.18K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$261K 0.06%
6
-3,316
-100% -$243K
PM icon
141
Philip Morris
PM
$294B
$260K 0.06%
2,763
+211
+8% +$19.4K
AXON
142
Axon Enterprise
AXON
$49.1B
$258K 0.06%
+1,000
New +$225K
PSX icon
143
Phillips 66
PSX
$81.2B
$254K 0.05%
1,910
-4
-0.2% -$478
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
$251K 0.05%
13,512
-2,208
-14% -$38.1K
MCD icon
145
McDonald's
MCD
$195B
$248K 0.05%
628
-208
-25% -$56.6K
NEE icon
146
NextEra Energy
NEE
$179B
$236K 0.05%
3,880
+6
+0.2% +$342
TT icon
147
Trane Technologies
TT
$106B
$235K 0.05%
963
-58
-6% -$12.7K
CRM icon
148
Salesforce
CRM
$158B
$230K 0.05%
+873
New +$198K
ALL icon
149
Allstate
ALL
$68.1B
$228K 0.05%
1,630
-545
-25% -$71.1K
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$226K 0.05%
1,724
-2,429
-58% -$123K
4 5
6
7 8

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AAM
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UM
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GWA
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OWA
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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.