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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.06%
+284,490
New +$14.5M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$316K 0.06%
34,773
+33,242
+2,171% +$5.81M
NEE icon
153
NextEra Energy
NEE
$181B
$311K 0.06%
10,116
+6,213
+159% +$441K
TT icon
154
Trane Technologies
TT
$100B
$310K 0.06%
943
-17
-2% -$5.41K
ROST icon
155
Ross Stores
ROST
$80.5B
$309K 0.06%
2,129
+11
+0.5% +$1.52K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$303K 0.06%
123,888
+120,968
+4,143% +$22.6M
SBUX icon
157
Starbucks
SBUX
$120B
$303K 0.06%
7,510
+3,042
+68% +$248K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$303K 0.06%
7,370
+6
+0.1% +$247
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$297K 0.05%
+6,096
New +$298K
CPAY icon
160
Corpay
CPAY
$25B
$297K 0.05%
1,115
– –
AXON
161
Axon Enterprise
AXON
$42.5B
$294K 0.05%
1,000
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.3B
$291K 0.05%
21,913
+733
+3% +$10.3K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$288K 0.05%
6,549
-375
-5% -$16.6K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.05%
3,835
+196
+5% +$14.6K
DELL icon
165
Dell
DELL
$262B
$277K 0.05%
2,007
+24
+1% +$3.22K
HIMS icon
166
Hims & Hers Health
HIMS
$6.43B
$272K 0.05%
+13,474
New +$224K
PM icon
167
Philip Morris
PM
$297B
$269K 0.05%
9,481
+6,895
+267% +$674K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$269K 0.05%
7,941
+559
+8% +$19.4K
ALL icon
169
Allstate
ALL
$68B
$260K 0.05%
1,630
– –
BP icon
170
BP
BP
$116B
$260K 0.05%
7,196
+2
+0% +$75
NKE icon
171
Nike
NKE
$61.9B
$249K 0.05%
4,972
+1,384
+39% +$129K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$245K 0.04%
+2,062
New +$237K
CRM icon
173
Salesforce
CRM
$151B
$244K 0.04%
8,890
+8,066
+979% +$2.16M
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.2B
$240K 0.04%
3,667
+387
+12% +$30.3K
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
$237K 0.04%
+234,303
New +$2.71M
5 6
7
8 9

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.