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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
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.7B
$398K 0.07%
8,171
+480
+6% +$23.4K
T icon
127
AT&T
T
$174B
$397K 0.07%
27,470
+6,575
+31% +$114K
AXP icon
128
American Express
AXP
$210B
$378K 0.07%
4,168
+2,641
+173% +$612K
BA icon
129
Boeing
BA
$157B
$376K 0.07%
2,067
+277
+15% +$49.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$372K 0.07%
2,312
+239
+12% +$43K
TSM icon
131
TSMC
TSM
$2.25T
$365K 0.07%
+2,101
New +$319K
INTC icon
132
Intel
INTC
$574B
$363K 0.07%
26,701
+14,365
+116% +$471K
UNP icon
133
Union Pacific
UNP
$166B
$362K 0.07%
7,909
+6,484
+455% +$1.52M
NFLX icon
134
Netflix
NFLX
$299B
$360K 0.07%
+39,020
New +$2.44M
RTX icon
135
RTX Corp
RTX
$261B
$353K 0.06%
14,346
+10,908
+317% +$1.13M
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.4B
$348K 0.06%
207,432
+191,640
+1,214% +$3.88M
CAT icon
137
Caterpillar
CAT
$372B
$346K 0.06%
20,394
+19,222
+1,640% +$6.67M
WMT icon
138
Walmart Inc
WMT
$847B
$346K 0.06%
54,238
+49,753
+1,109% +$3.13M
FBCG
139
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$343K 0.06%
+8,092
New +$320K
USB icon
140
US Bancorp
USB
$93.6B
$339K 0.06%
8,528
+225
+3% +$9.18K
ADI icon
141
Analog Devices
ADI
$182B
$336K 0.06%
1,470
– –
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.7B
$335K 0.06%
3,735
+18
+0.5% +$1.63K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$46.1B
$335K 0.06%
4,362
-121
-3% -$9.23K
SHW icon
144
Sherwin-Williams
SHW
$77.9B
$332K 0.06%
+1,112
New +$344K
GLD icon
145
SPDR Gold Trust
GLD
$148B
$331K 0.06%
1,539
-42
-3% -$9.08K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$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
$96B
$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
$1.71B
$319K 0.06%
3,819
+19
+0.5% +$1.61K
4 5
6
7 8

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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 $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • 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.