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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$433K 0.07%
3,570
-10,776
-75% -$1.23M
UPS icon
127
United Parcel Service
UPS
$91.5B
$433K 0.07%
3,178
-1,166
-27% -$153K
CAT icon
128
Caterpillar
CAT
$401B
$428K 0.07%
1,095
-19,299
-95% -$6.66M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.07%
2,149
-163
-7% -$31K
TSM icon
130
TSMC
TSM
$2.15T
$413K 0.07%
2,377
+276
+13% +$47K
SHW icon
131
Sherwin-Williams
SHW
$89.7B
$407K 0.07%
1,067
-45
-4% -$15.7K
UNP icon
132
Union Pacific
UNP
$176B
$407K 0.07%
1,650
-6,259
-79% -$1.52M
VRT icon
133
Vertiv
VRT
$107B
$403K 0.07%
4,051
+295
+8% +$24.5K
NFLX icon
134
Netflix
NFLX
$309B
$401K 0.07%
5,660
-33,360
-85% -$2.23M
AXON
135
Axon Enterprise
AXON
$49.1B
$400K 0.07%
1,000
– –
MRK icon
136
Merck
MRK
$317B
$396K 0.07%
3,490
-65,364
-95% -$7.77M
SBUX icon
137
Starbucks
SBUX
$121B
$392K 0.07%
4,017
-3,493
-47% -$300K
NEE icon
138
NextEra Energy
NEE
$179B
$388K 0.07%
4,593
-5,523
-55% -$431K
USB icon
139
US Bancorp
USB
$100B
$385K 0.07%
8,423
-105
-1% -$4.61K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374K 0.06%
4,754
+392
+9% +$30.5K
GLD icon
141
SPDR Gold Trust
GLD
$138B
$374K 0.06%
1,537
-2
-0.1% -$458
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$361K 0.06%
6,834
+738
+12% +$37.6K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
$360K 0.06%
3,750
+15
+0.4% +$1.4K
TT icon
144
Trane Technologies
TT
$106B
$359K 0.06%
925
-18
-2% -$6.24K
GS icon
145
Goldman Sachs
GS
$309B
$357K 0.06%
721
-180,683
-100% -$88.4M
MCD icon
146
McDonald's
MCD
$195B
$357K 0.06%
1,172
-5,226
-82% -$1.44M
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.6B
$355K 0.06%
1,446
-437,195
-100% -$106M
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$349K 0.06%
4,779
+10
+0.2% +$694
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.37B
$341K 0.06%
23,245
+1,332
+6% +$18.8K
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$341K 0.06%
3,840
+21
+0.5% +$1.81K
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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OWA
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ACM
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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.