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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
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.37B
$237K 0.06%
16,244
+632
+4% +$10.6K
PM icon
152
Philip Morris
PM
$294B
$236K 0.06%
2,552
+31
+1% +$2.98K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$233K 0.06%
6,898
-13,433
-66% -$466K
PSX icon
154
Phillips 66
PSX
$81.2B
$230K 0.06%
+1,914
New +$215K
KR icon
155
Kroger
KR
$34.7B
$227K 0.06%
5,076
-90
-2% -$4.23K
RTX icon
156
RTX Corp
RTX
$300B
$223K 0.06%
3,096
-150
-5% -$12.8K
NEE icon
157
NextEra Energy
NEE
$179B
$222K 0.06%
3,874
-12
-0.3% -$831
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.06%
2,740
-26,539
-91% -$2.15M
MCD icon
159
McDonald's
MCD
$195B
$220K 0.05%
836
-78
-9% -$22.2K
ADBE icon
160
Adobe
ADBE
$103B
$219K 0.05%
429
-20
-4% -$10.5K
SLV icon
161
iShares Silver Trust
SLV
$29.9B
$209K 0.05%
10,275
– –
TT icon
162
Trane Technologies
TT
$106B
$207K 0.05%
1,021
-31
-3% -$6.21K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$206K 0.05%
1,357
– –
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$205K 0.05%
4,153
– –
AVDV icon
165
Avantis International Small Cap Value ETF
AVDV
$19.5B
$203K 0.05%
3,509
– –
COP icon
166
ConocoPhillips
COP
$140B
$202K 0.05%
+1,687
New +$196K
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$148K 0.04%
13,603
+138
+1% +$1.57K
NAII icon
168
Natural Alternatives International
NAII
$14.2M
$128K 0.03%
19,656
-5
-0% -$34
F icon
169
Ford
F
$56.3B
$126K 0.03%
10,132
-681
-6% -$8.84K
HTBK
170
DELISTED
Heritage Commerce
HTBK
$97K 0.02%
11,400
+1
+0% +$9
BCLI
171
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71K 0.02%
23,508
+13,471
+134% +$306K
CDTX
172
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
600
– –
NKTR icon
173
Nektar Therapeutics
NKTR
$2.47B
$11K ﹤0.01%
1,267
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
– –
-3,394
Closed -$217K
CARR icon
175
Carrier Global
CARR
$53.9B
– –
-3,118
Closed -$201K
4 5 6
7
8

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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.