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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.07%
3,480
+70
+2% +$5.33K
UNP icon
152
Union Pacific
UNP
$173B
$262K 0.06%
1,282
-44
-3% -$8.75K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$261K 0.06%
2,410
-92
-4% -$9.95K
USB icon
154
US Bancorp
USB
$99.6B
$260K 0.06%
7,862
-67
-0.8% -$2.17K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.06%
3,430
+49
+1% +$3.73K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$252K 0.06%
+3,776
New +$247K
NVS icon
157
Novartis
NVS
$292B
$250K 0.06%
2,800
-1,980
-41% -$198K
PFE icon
158
Pfizer
PFE
$143B
$248K 0.06%
6,754
+324
+5% +$12.6K
PM icon
159
Philip Morris
PM
$292B
$246K 0.06%
2,521
-77
-3% -$7.36K
KR icon
160
Kroger
KR
$35.7B
$243K 0.06%
5,166
+7
+0.1% +$334
ALL icon
161
Allstate
ALL
$67.6B
$237K 0.06%
2,175
-58
-3% -$6.58K
ROST icon
162
Ross Stores
ROST
$81.1B
$236K 0.06%
2,107
+7
+0.3% +$736
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$234K 0.06%
3,835
+43
+1% +$2.47K
NFLX icon
164
Netflix
NFLX
$305B
$229K 0.06%
5,210
-11,240
-68% -$414K
HE icon
165
Hawaiian Electric Industries
HE
$2.19B
$229K 0.06%
6,323
+60
+1% +$2.26K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$229K 0.06%
+10
New +$2.29K
SYK icon
167
Stryker
SYK
$131B
$223K 0.06%
729
-74
-9% -$21.4K
GII icon
168
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$222K 0.05%
4,153
+43
+1% +$2.34K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$221K 0.05%
+20
New +$4.35K
GWW icon
170
W.W. Grainger
GWW
$64.7B
$221K 0.05%
280
-580
-67% -$399K
ADBE icon
171
Adobe
ADBE
$99.9B
$220K 0.05%
449
-6,014
-93% -$2.42M
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$220K 0.05%
639
-28
-4% -$9.42K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$217K 0.05%
3,394
+11
+0.3% +$738
SLV icon
174
iShares Silver Trust
SLV
$28B
$215K 0.05%
10,275
+525
+5% +$11.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.6B
$214K 0.05%
1,357
+1
+0.1% +$153
5 6
7
8 9

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KWMG
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AAM
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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.