Liberty Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.33M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.06M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.92% |
Similar funds
Liberty Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.
- Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
- Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
- Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
- Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
- Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
- Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
- Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.
Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.