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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
-2.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.8B
$201K 0.07%
1,522
+1
+0.1% +$138
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.07%
+4,008
New +$201K
HPE icon
153
Hewlett Packard
HPE
$70B
$186K 0.07%
11,175
+254
+2% +$4.26K
NAII icon
154
Natural Alternatives International
NAII
$15.3M
$176K 0.06%
+15,286
New +$186K
FDD icon
155
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$166K 0.06%
+12,511
New +$175K
HTBK
156
DELISTED
Heritage Commerce
HTBK
$139K 0.05%
12,396
+1
+0% +$12
NCV
157
Virtus Convertible & Income Fund
NCV
$387M
$114K 0.04%
5,711
+125
+2% +$2.57K
NKTR icon
158
Nektar Therapeutics
NKTR
$2.48B
$103K 0.04%
1,275
– –
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,560
Closed -$159K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-801
Closed -$18.4K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-622
Closed -$56.9K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-818
Closed -$18.1K
CRM icon
163
Salesforce
CRM
$152B
– –
-848
Closed -$215
EBND icon
164
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-35
Closed -$855
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-1,148
Closed -$32.8K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-367
Closed -$22.9K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-1,520
Closed -$601K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,712
Closed -$296
IYW icon
169
iShares US Technology ETF
IYW
$24.9B
– –
-2,067
Closed -$237
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-812
Closed -$41K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
– –
-292
Closed -$34K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.07B
– –
-3,566
Closed -$216
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
– –
-159
Closed -$25.9K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-1,906
Closed -$232
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-5,592
Closed -$156K
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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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.