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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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
(+52%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$41.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.8M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$23.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.8M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$801K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| – | – |
-661
| Closed | -$203K |
|
152
Duke Energy
DUK
$96B
| – | – |
-1,912
| Closed | -$205K |
|
153
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| – | – |
-4,062
| Closed | -$217K |
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-27,548
| Closed | -$2.45M |
|
|
MDV
155
Modiv Industrial
MDV
$176M
| – | – |
-11,116
| Closed | -$181K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,138
| Closed | -$201K |
|
157
RTX Corp
RTX
$299B
| – | – |
-2,099
| Closed | -$201K |
|
158
Vanguard Total International Stock ETF
VXUS
$159B
| – | – |
-3,929
| Closed | -$202K |
|
159
WEC Energy
WEC
$35.2B
| – | – |
-2,109
| Closed | -$212K |
|
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Liberty Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.
- Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
- Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
- Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
- Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
- Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
- Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
- Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.
Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.