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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$881B
$214K 0.05%
4,083
-22,509
-85% -$1.14M
GS icon
177
Goldman Sachs
GS
$303B
$212K 0.05%
658
-1,412
-68% -$464K
CRM icon
178
Salesforce
CRM
$152B
$211K 0.05%
998
-525
-34% -$107K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.4B
$210K 0.05%
1,983
-6,772
-77% -$710K
DEO icon
180
Diageo
DEO
$49.2B
$208K 0.05%
1,198
-23
-2% -$4.11K
WEC icon
181
WEC Energy
WEC
$35.6B
$208K 0.05%
2,354
+17
+0.7% +$1.57K
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$19B
$202K 0.05%
3,509
+70
+2% +$4.1K
TT icon
183
Trane Technologies
TT
$101B
$201K 0.05%
+1,052
New +$187K
TGT icon
184
Target
TGT
$67.8B
$201K 0.05%
1,524
-2,386
-61% -$354K
CARR icon
185
Carrier Global
CARR
$52.1B
$201K 0.05%
+3,118
New +$137K
F icon
186
Ford
F
$57.5B
$164K 0.04%
10,813
-59
-0.5% -$746
FDD icon
187
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$153K 0.04%
13,465
+403
+3% +$4.76K
NAII icon
188
Natural Alternatives International
NAII
$14.2M
$142K 0.04%
19,661
+4,925
+33% +$39.4K
HTBK
189
DELISTED
Heritage Commerce
HTBK
$94.4K 0.02%
11,399
+1
+0% +$8
CDTX
190
DELISTED
Cidara Therapeutics
CDTX
$13.6K ﹤0.01%
600
– –
NKTR icon
191
Nektar Therapeutics
NKTR
$2.38B
$10.9K ﹤0.01%
1,267
– –
ADI icon
192
Analog Devices
ADI
$176B
– –
-4,686
Closed -$926K
AXON
193
Axon Enterprise
AXON
$46.4B
– –
-1,000
Closed -$225K
BHP icon
194
BHP
BHP
$212B
– –
-5,111
Closed -$307K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,387
Closed -$219K
CARS icon
196
Cars.com
CARS
$676M
– –
-18,000
Closed -$326K
CLX icon
197
Clorox
CLX
$11.9B
– –
-1,307
Closed -$207K
CMCSA icon
198
Comcast
CMCSA
$87.2B
– –
-5,330
Closed -$202K
CNC icon
199
Centene
CNC
$31.5B
– –
-5,993
Closed -$382K
CVS icon
200
CVS Health
CVS
$134B
– –
-6,394
Closed -$475K
6 7
8
9 10

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AAM
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GWA
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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.