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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
+8.26%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
97.99%
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
3
AAPL icon
Apple
AAPL
+$27.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$361K 0.07%
+11,466
New +$363K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$360K 0.07%
+7,168
New +$361K
IXG icon
153
iShares Global Financials ETF
IXG
$686M
$360K 0.07%
+5,211
New +$380K
ABT icon
154
Abbott
ABT
$186B
$354K 0.07%
+3,493
New +$369K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.4B
$347K 0.07%
+16,848
New +$337K
MA icon
156
Mastercard
MA
$502B
$345K 0.07%
+932
New +$339K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$343K 0.07%
+7,126
New +$334K
HTO
158
H2O America
HTO
$2.57B
$332K 0.07%
+4,360
New +$337K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328K 0.07%
+6,517
New +$329K
HSY icon
160
Hershey
HSY
$36.5B
$328K 0.07%
+1,290
New +$303K
BP icon
161
BP
BP
$109B
$327K 0.07%
+8,613
New +$322K
CARS icon
162
Cars.com
CARS
$654M
$326K 0.07%
+18,000
New +$306K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.07%
+2,952
New +$319K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$323K 0.07%
+10,619
New +$324K
PHM icon
165
Pultegroup
PHM
$24.6B
$321K 0.07%
+5,490
New +$296K
CAT icon
166
Caterpillar
CAT
$398B
$317K 0.07%
+1,378
New +$333K
GLD icon
167
SPDR Gold Trust
GLD
$137B
$316K 0.07%
+1,724
New +$303K
TJX icon
168
TJX Companies
TJX
$178B
$315K 0.07%
+4,147
New +$326K
MELI icon
169
Mercado Libre
MELI
$91.9B
$307K 0.06%
+252
New +$287K
BHP icon
170
BHP
BHP
$224B
$307K 0.06%
+5,111
New +$330K
AXP icon
171
American Express
AXP
$232B
$307K 0.06%
+1,862
New +$309K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$303K 0.06%
+4,147
New +$303K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.06%
+4,932
New +$284K
MS icon
174
Morgan Stanley
MS
$337B
$300K 0.06%
+3,467
New +$324K
CRM icon
175
Salesforce
CRM
$152B
$299K 0.06%
+1,523
New +$257K
5 6
7
8 9

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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Liberty Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
  • Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.