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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$325K 0.06%
7,164
-206
-3% -$8.99K
ROST icon
152
Ross Stores
ROST
$81.2B
$323K 0.05%
2,148
+19
+0.9% +$2.8K
IAU icon
153
iShares Gold Trust
IAU
$65.9B
$320K 0.05%
6,446
-103
-2% -$4.82K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$314K 0.05%
4,006
+171
+4% +$13.2K
BA icon
155
Boeing
BA
$190B
$313K 0.05%
2,061
-6
-0.3% -$1.03K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$312K 0.05%
8,688
+747
+9% +$26.2K
ALL icon
157
Allstate
ALL
$68.1B
$309K 0.05%
1,630
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.6B
$302K 0.05%
13,605
-193,827
-93% -$4.14M
ADI icon
159
Analog Devices
ADI
$184B
$297K 0.05%
1,290
-180
-12% -$40.6K
PM icon
160
Philip Morris
PM
$294B
$288K 0.05%
2,369
-7,112
-75% -$826K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$281K 0.05%
5,544
-179,902
-97% -$9.09M
GE icon
162
GE Aerospace
GE
$396B
$280K 0.05%
+1,487
New +$252K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$47.6B
$276K 0.05%
1,195
-125
-9% -$28.7K
WEC icon
164
WEC Energy
WEC
$35.3B
$276K 0.05%
2,868
+209
+8% +$18.5K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$275K 0.05%
5,389
-279,101
-98% -$14.2M
INTC icon
166
Intel
INTC
$510B
$275K 0.05%
11,728
-14,973
-56% -$374K
NKE icon
167
Nike
NKE
$63B
$273K 0.05%
3,092
-1,880
-38% -$147K
GILD icon
168
Gilead Sciences
GILD
$164B
$272K 0.05%
3,242
+63
+2% +$4.81K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.38B
$269K 0.05%
3,214
-453
-12% -$36.4K
IRM icon
170
Iron Mountain
IRM
$37.8B
$269K 0.05%
+2,262
New +$242K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$267K 0.05%
630
+28
+5% +$11.4K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.2B
$267K 0.05%
1,409
-33,364
-96% -$6.08M
NVS icon
173
Novartis
NVS
$294B
$259K 0.04%
+2,255
New +$256K
RCL icon
174
Royal Caribbean
RCL
$87.6B
$259K 0.04%
1,461
+20
+1% +$3.24K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.5B
$256K 0.04%
3,624
– –
5 6
7
8 9

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AAM
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UM
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GWA
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OWA
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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.