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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.07%
5,484
+730
+15% +$56.7K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.07%
2,164
+15
+0.7% +$3K
UNH icon
128
UnitedHealth
UNH
$375B
$424K 0.07%
837
-12
-1% -$6.82K
VRT icon
129
Vertiv
VRT
$107B
$421K 0.07%
3,708
-343
-8% -$40.7K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$418K 0.07%
+13,589
New +$418K
RTX icon
131
RTX Corp
RTX
$300B
$414K 0.07%
3,578
+8
+0.2% +$966
GS icon
132
Goldman Sachs
GS
$309B
$411K 0.07%
717
-4
-0.6% -$2.23K
USB icon
133
US Bancorp
USB
$100B
$407K 0.07%
8,510
+87
+1% +$4.28K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$400K 0.07%
7,821
+987
+14% +$52.5K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.1B
$396K 0.07%
+15,873
New +$370K
UPS icon
136
United Parcel Service
UPS
$91.5B
$395K 0.07%
3,130
-48
-2% -$6.32K
IXC icon
137
iShares Global Energy ETF
IXC
$2.75B
$393K 0.07%
10,305
-6,201
-38% -$254K
ALL icon
138
Allstate
ALL
$68.1B
$387K 0.06%
2,008
+378
+23% +$73.4K
UNP icon
139
Union Pacific
UNP
$176B
$387K 0.06%
1,697
+47
+3% +$11.1K
SBUX icon
140
Starbucks
SBUX
$121B
$377K 0.06%
4,131
+114
+3% +$11K
GLD icon
141
SPDR Gold Trust
GLD
$138B
$372K 0.06%
1,537
– –
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.38B
$365K 0.06%
4,406
+1,192
+37% +$103K
BA icon
143
Boeing
BA
$190B
$365K 0.06%
2,060
-1
-0% -$157
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.9B
$364K 0.06%
3,767
+17
+0.5% +$1.69K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$357K 0.06%
7,386
+222
+3% +$10.7K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$357K 0.06%
4,721
-58
-1% -$4.44K
VZ icon
147
Verizon
VZ
$193B
$349K 0.06%
8,735
-1,486
-15% -$62.7K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$348K 0.06%
3,861
+21
+0.5% +$1.92K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$343K 0.06%
4,756
-1,418
-23% -$104K
MRK icon
150
Merck
MRK
$317B
$342K 0.06%
3,439
-51
-1% -$5.26K
4 5
6
7 8

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UM
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OWA
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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.