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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
(+11,925%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
74.84%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$688K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$601K |
| 3 |
Costco
COST
|
+$185K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$165K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,193
| Closed | -$220 |
|
|
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-6,490
| Closed | -$165K |
|
178
Sony
SONY
$137B
| – | – |
-9,370
| Closed | -$236 |
|
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| – | – |
-5,756
| Closed | -$417 |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-729
| Closed | -$78.3K |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| – | – |
-3
| Closed | -$845 |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-1,610
| Closed | -$82.8K |
|
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-4
| Closed | -$310 |
|
184
Zoetis
ZTS
$30.7B
| – | – |
-871
| Closed | -$212 |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,711
| Closed | -$787 |
|
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Liberty Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.
- Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
- Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
- Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
- Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
- Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
- Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
- Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.
Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.