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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.5B
$222K 0.05%
3,560
+51
+1% +$2.97K
A icon
152
Agilent Technologies
A
$39.9B
$221K 0.05%
+1,586
New +$189K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$219K 0.05%
1,322
-35
-3% -$5.41K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$217K 0.05%
+2,736
New +$201K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$47.6B
$214K 0.05%
+1,113
New +$187K
DUK icon
156
Duke Energy
DUK
$96.1B
$210K 0.05%
+2,168
New +$197K
LOW icon
157
Lowe's Companies
LOW
$123B
$210K 0.05%
945
-450
-32% -$91.2K
NFLX icon
158
Netflix
NFLX
$309B
$207K 0.04%
+4,260
New +$186K
PFE icon
159
Pfizer
PFE
$147B
$207K 0.04%
+7,188
New +$217K
SYK icon
160
Stryker
SYK
$129B
$203K 0.04%
+679
New +$191K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.2B
$193K 0.04%
109,329
+105,416
+2,694% +$10.1M
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$171K 0.04%
+4,218
New +$182K
FDD icon
163
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$166K 0.04%
13,747
+144
+1% +$1.61K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$158B
$142K 0.03%
+41,891
New +$2.29M
F icon
165
Ford
F
$56.4B
$138K 0.03%
11,308
+1,176
+12% +$13.1K
NAII icon
166
Natural Alternatives International
NAII
$14.4M
$128K 0.03%
19,656
– –
HTBK
167
DELISTED
Heritage Commerce
HTBK
$113K 0.02%
11,400
– –
BCLI
168
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$94K 0.02%
22,677
-831
-4% -$2.49K
NKTR icon
169
Nektar Therapeutics
NKTR
$2.47B
$11K ﹤0.01%
1,267
– –
CDTX
170
DELISTED
Cidara Therapeutics
CDTX
$10K ﹤0.01%
600
– –
ADBE icon
171
Adobe
ADBE
$103B
– –
-429
Closed -$219K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,196
Closed -$240K
COP icon
173
ConocoPhillips
COP
$140B
– –
-1,687
Closed -$202K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-12,786
Closed -$632K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-6,489
Closed -$346K
4 5 6
7
8

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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.