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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$398K 0.07%
8,171
+480
+6% +$23.4K
T icon
127
AT&T
T
$162B
$397K 0.07%
27,470
+6,575
+31% +$114K
AXP icon
128
American Express
AXP
$233B
$378K 0.07%
4,168
+2,641
+173% +$612K
BA icon
129
Boeing
BA
$185B
$376K 0.07%
2,067
+277
+15% +$49.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$372K 0.07%
2,312
+239
+12% +$43K
TSM icon
131
TSMC
TSM
$2.11T
$365K 0.07%
+2,101
New +$319K
INTC icon
132
Intel
INTC
$459B
$363K 0.07%
26,701
+14,365
+116% +$471K
UNP icon
133
Union Pacific
UNP
$173B
$362K 0.07%
7,909
+6,484
+455% +$1.52M
NFLX icon
134
Netflix
NFLX
$305B
$360K 0.07%
+39,020
New +$2.44M
RTX icon
135
RTX Corp
RTX
$292B
$353K 0.06%
14,346
+10,908
+317% +$1.13M
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.9B
$348K 0.06%
207,432
+191,640
+1,214% +$3.88M
CAT icon
137
Caterpillar
CAT
$382B
$346K 0.06%
20,394
+19,222
+1,640% +$6.67M
WMT icon
138
Walmart Inc
WMT
$881B
$346K 0.06%
54,238
+49,753
+1,109% +$3.13M
FBCG
139
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$343K 0.06%
+8,092
New +$320K
USB icon
140
US Bancorp
USB
$99.6B
$339K 0.06%
8,528
+225
+3% +$9.18K
ADI icon
141
Analog Devices
ADI
$176B
$336K 0.06%
1,470
– –
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.9B
$335K 0.06%
3,735
+18
+0.5% +$1.63K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.06%
4,362
-121
-3% -$9.23K
SHW icon
144
Sherwin-Williams
SHW
$86B
$332K 0.06%
+1,112
New +$344K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$331K 0.06%
1,539
-42
-3% -$9.08K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$330K 0.06%
185,446
+178,081
+2,418% +$9.01M
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.5B
$326K 0.06%
1,320
+63
+5% +$14.4K
VRT icon
148
Vertiv
VRT
$101B
$324K 0.06%
+3,756
New +$342K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$323K 0.06%
4,769
-51
-1% -$3.47K
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$319K 0.06%
3,819
+19
+0.5% +$1.61K
4 5
6
7 8

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.