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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.6B
$342K 0.06%
1,006
-61
-6% -$22.8K
MCD icon
152
McDonald's
MCD
$195B
$340K 0.06%
1,174
+2
+0.2% +$596
TT icon
153
Trane Technologies
TT
$106B
$328K 0.05%
888
-37
-4% -$14.7K
ROST icon
154
Ross Stores
ROST
$81.1B
$326K 0.05%
2,154
+6
+0.3% +$882
CAT icon
155
Caterpillar
CAT
$413B
$324K 0.05%
894
-201
-18% -$78K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$323K 0.05%
5,707
+914
+19% +$51.1K
NEE icon
157
NextEra Energy
NEE
$179B
$308K 0.05%
4,301
-292
-6% -$22.7K
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$305K 0.05%
8,975
+287
+3% +$9.92K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.05%
4,053
+47
+1% +$3.57K
TTD icon
160
Trade Desk
TTD
$8.81B
$295K 0.05%
2,507
+430
+21% +$53.2K
HYDB icon
161
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$291K 0.05%
+6,303
New +$299K
PLTR icon
162
Palantir
PLTR
$385B
$290K 0.05%
+3,837
New +$223K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.38B
$278K 0.05%
24,421
+1,176
+5% +$14.9K
PM icon
164
Philip Morris
PM
$292B
$276K 0.05%
2,293
-76
-3% -$9.59K
ADI icon
165
Analog Devices
ADI
$184B
$275K 0.05%
1,294
+4
+0.3% +$884
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$268K 0.04%
630
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.1B
$252K 0.04%
1,359
-50
-4% -$9.59K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.04%
+2,595
New +$256K
SNPS icon
169
Synopsys
SNPS
$77B
$251K 0.04%
+517
New +$270K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$48B
$250K 0.04%
1,158
-37
-3% -$8.25K
NVS icon
171
Novartis
NVS
$294B
$248K 0.04%
2,551
+296
+13% +$31.6K
GE icon
172
GE Aerospace
GE
$396B
$245K 0.04%
1,470
-17
-1% -$3.03K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.71B
$245K 0.04%
+1,579
New +$241K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
$244K 0.04%
3,922
+103
+3% +$6.61K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.5B
$242K 0.04%
3,715
+91
+3% +$6.13K
5 6
7
8 9

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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.