We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.05%
3,639
+3,633
+60,550% +$274K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$274K 0.05%
1,531
+209
+16% +$35.4K
BP icon
153
BP
BP
$106B
$271K 0.05%
7,194
-541
-7% -$19.4K
WMT icon
154
Walmart Inc
WMT
$894B
$270K 0.05%
+4,485
New +$257K
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$7.38B
$264K 0.05%
+3,280
New +$256K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$256K 0.05%
7,382
+160
+2% +$5.67K
CRM icon
157
Salesforce
CRM
$158B
$249K 0.05%
824
-49
-6% -$14.1K
NEE icon
158
NextEra Energy
NEE
$179B
$249K 0.05%
3,903
+23
+0.6% +$1.35K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$248K 0.05%
623
-311
-33% -$120K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27B
$247K 0.05%
+4,860
New +$235K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.05%
+3,989
New +$226K
LOW icon
162
Lowe's Companies
LOW
$123B
$242K 0.05%
948
+3
+0.3% +$690
SYK icon
163
Stryker
SYK
$129B
$241K 0.05%
672
-7
-1% -$2.35K
GE icon
164
GE Aerospace
GE
$396B
$239K 0.05%
+1,705
New +$201K
NVS icon
165
Novartis
NVS
$294B
$239K 0.05%
2,474
-353
-12% -$36.2K
PM icon
166
Philip Morris
PM
$294B
$237K 0.05%
2,586
-177
-6% -$16.3K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$19.5B
$234K 0.05%
3,560
– –
MPC icon
168
Marathon Petroleum
MPC
$83.6B
$231K 0.05%
+1,147
New +$196K
NVO
169
Novo Nordisk
NVO
$197B
$231K 0.05%
+1,797
New +$214K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$229K 0.04%
+4,217
New +$215K
DELL icon
171
Dell
DELL
$299B
$226K 0.04%
+1,983
New +$185K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.2B
$224K 0.04%
2,032
-107,297
-98% -$11.3M
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.04%
+9,985
New +$210K
WEC icon
174
WEC Energy
WEC
$35.3B
$218K 0.04%
+2,653
New +$213K
DUK icon
175
Duke Energy
DUK
$96.2B
$216K 0.04%
2,238
+70
+3% +$6.64K
4 5 6
7
8

Similar funds

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
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.