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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
+7.85%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$367K 0.07%
20,895
-3,454
-14% -$59K
UNP icon
127
Union Pacific
UNP
$175B
$350K 0.07%
1,425
-27
-2% -$6.64K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.7B
$348K 0.07%
3,717
+12
+0.3% +$1.06K
AXP icon
129
American Express
AXP
$231B
$348K 0.07%
1,527
-46
-3% -$9.54K
BA icon
130
Boeing
BA
$184B
$346K 0.07%
1,790
-99
-5% -$20.3K
ABT icon
131
Abbott
ABT
$187B
$344K 0.07%
3,022
-505
-14% -$57.9K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.07%
+4,483
New +$344K
CPAY icon
133
Corpay
CPAY
$26B
$344K 0.07%
1,115
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$341K 0.07%
4,820
+44
+0.9% +$2.93K
NKE icon
135
Nike
NKE
$62.3B
$337K 0.07%
3,588
-583
-14% -$59.3K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$336K 0.07%
3,800
+23
+0.6% +$1.9K
RTX icon
137
RTX Corp
RTX
$301B
$335K 0.07%
3,438
-121
-3% -$10.9K
JNJ icon
138
Johnson & Johnson
JNJ
$619B
$332K 0.06%
2,100
-1,370
-39% -$218K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$325K 0.06%
1,581
+1,456
+1,165% +$279K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.5B
$321K 0.06%
15,792
+2,280
+17% +$44.1K
AXON
141
Axon Enterprise
AXON
$42.1B
$313K 0.06%
1,000
– –
ROST icon
142
Ross Stores
ROST
$81.6B
$311K 0.06%
2,118
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$310K 0.06%
7,364
-95
-1% -$3.75K
PSX icon
144
Phillips 66
PSX
$82.4B
$308K 0.06%
1,888
-22
-1% -$3.17K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.37B
$296K 0.06%
21,180
+999
+5% +$14.1K
ADI icon
146
Analog Devices
ADI
$184B
$291K 0.06%
1,470
– –
IAU icon
147
iShares Gold Trust
IAU
$66B
$291K 0.06%
6,924
-3,014
-30% -$118K
TT icon
148
Trane Technologies
TT
$105B
$288K 0.06%
960
-3
-0.3% -$814
SOXX icon
149
iShares Semiconductor ETF
SOXX
$47.7B
$284K 0.06%
1,257
+144
+13% +$29.9K
ALL icon
150
Allstate
ALL
$70.8B
$282K 0.06%
1,630
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.